Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
| NAV08.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6100EUR | 0.00% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.66% | 0.27% | 16.60 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.62% | 0.27% | 16.51 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.58% | 0.26% | 16.45 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.34% | 0.26% | 15.82 | |
| 5. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.21% | 0.19% | 15.70 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.30% | 0.26% | 15.74 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.36% | 0.26% | 15.63 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.18% | 14.64 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.88% | 0.19% | 13.96 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.37% | 0.47% | 13.09 | |
| ... | ||||||
| 2686. | Fidelity Funds - Euro Bond Fund A-MDIST-Euro | LU0168050333 | +11.51% | 5.70% | 1.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
