Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro/ LU2644970787 /
| NAV07/10/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7800EUR | -0.55% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.59% | 0.78% | 9.58 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.35% | 3.28% | 8.01 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.36% | 0.78% | 7.95 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.34% | 0.79% | 7.86 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.60% | 3.25% | 7.85 | |
| 6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.62% | 3.33% | 7.67 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.74% | 3.24% | 7.61 | |
| 8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +27.16% | 3.21% | 7.51 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.10% | 3.21% | 7.49 | |
| 10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.97% | 3.24% | 7.37 | |
| ... | ||||||
| 2273. | Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro | LU2644970787 | +8.67% | 6.27% | 0.87 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
