DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.USD Bd.Fd.Y Dis USD/  LU1284737852  /

Fonds
NAV2024-10-08 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1600USD +0.10% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.USD Bd.Fd.Y Dis USD
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.66% 0.27% 16.60
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.62% 0.27% 16.51
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.58% 0.26% 16.45
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.34% 0.26% 15.82
5. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.21% 0.19% 15.70
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.30% 0.26% 15.74
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.36% 0.26% 15.63
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.87% 0.18% 14.64
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.88% 0.19% 13.96
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.37% 0.47% 13.09
...
2990. Fidelity Fd.USD Bd.Fd.Y Dis USD LU1284737852 +11.29% 6.22% 1.29