Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
| NAV11/11/2024 | Diferencia-0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9750USD | -0.13% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.21% | 0.19% | 17.29 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.48% | 0.26% | 17.03 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.45% | 0.26% | 16.94 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.41% | 0.26% | 16.90 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.19% | 0.26% | 16.40 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.15% | 0.25% | 16.33 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.22% | 0.26% | 16.19 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.74% | 0.18% | 15.18 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.74% | 0.19% | 14.52 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.12% | 0.47% | 13.13 | |
| ... | ||||||
| 3284. | Fidelity Fd.USD Bd.Fd.Y Dis USD | LU1284737852 | +8.11% | 6.07% | 0.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
