Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
NAV04.07.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,2600EUR | -0,10% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6,31% | 0,20% | 12,88 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5,85% | 0,17% | 12,52 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5,85% | 0,18% | 12,08 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8,01% | 0,42% | 10,31 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7,98% | 0,42% | 10,25 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7,94% | 0,42% | 10,20 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7,76% | 0,41% | 9,80 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7,71% | 0,41% | 9,78 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7,67% | 0,41% | 9,72 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10,61% | 0,73% | 9,52 | |
... | ||||||
2430. | Fidelity Funds - Euro Bond Fund A-MDIST-Euro | LU0168050333 | +5,62% | 6,31% | 0,30 |
Performance | Volatilität | Sharpe Ratio |
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