Fidelity Funds - Euro Bond Fund A-Euro/ LU0048579097 /
| NAV26/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4700EUR | -0.24% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.79 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.84% | 0.18% | 12.29 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.18% | 11.75 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.97% | 0.42% | 10.32 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.94% | 0.42% | 10.26 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.90% | 0.42% | 10.21 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.72% | 0.41% | 9.82 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.68% | 0.41% | 9.80 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.64% | 0.41% | 9.74 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.60% | 0.73% | 9.48 | |
| ... | ||||||
| 2660. | Fidelity Funds - Euro Bond Fund A-Euro | LU0048579097 | +4.55% | 6.38% | 0.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
