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Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/  LU2495143146  /

Fonds
NAV02/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8000EUR 0.00% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.65% 0.26% 16.82
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.63% 0.26% 16.78
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.59% 0.26% 16.71
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.33% 0.19% 16.63
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.42% 0.19% 16.50
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.23% 0.18% 16.21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.38% 0.26% 15.83
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.36% 0.26% 15.79
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.31% 0.26% 15.71
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6.99% 0.24% 15.57
...
2553. Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR LU2495143146 +9.26% 2.73% 2.20