Fidelity Funds 2 - Sustainable Social Bond Fund Y-DIST-USD/ LU2758222561 /
| NAV11/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600USD | -0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +5.78% | 0.18% | 15.27 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.19% | 14.65 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.27% | 0.47% | 13.34 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
