Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/ LU2495143146 /
NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6600EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.90% | 0.27% | 15.68 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.92% | 0.27% | 15.67 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.86% | 0.27% | 15.57 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.70% | 0.27% | 14.84 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.67% | 0.27% | 14.79 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.63% | 0.27% | 14.70 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.27 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.20% | 13.83 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 13.77 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.32% | 0.20% | 13.29 | |
... | ||||||
1088. | Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR | LU2495143146 | +10.52% | 3.60% | 1.90 |
Performance | Volatility | Sharpe ratio |
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