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Fidelity Fd.Su.ClimateBd.Fd.A EUR H/  LU0417495982  /

Fonds
NAV23/07/2024 Diferencia+0.0230 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6920EUR +0.24% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Su.ClimateBd.Fd.A EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.93% 0.27% 15.68
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.94% 0.27% 15.67
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.88% 0.27% 15.57
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.72% 0.27% 14.84
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.70% 0.27% 14.79
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.65% 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
...
4711. Fidelity Fd.Su.ClimateBd.Fd.A EUR H LU0417495982 +3.62% 5.35% -0.01