Fidelity Funds - Euro Bond Fund Y-ACC-Euro/ LU0346390197 /
NAV2024-07-29 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6900EUR | +0.32% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.87% | 0.27% | 15.66 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.85% | 0.27% | 15.64 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.80% | 0.27% | 15.56 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.65% | 0.27% | 14.87 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.63% | 0.27% | 14.82 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.59% | 0.27% | 14.73 | |
7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.42% | 0.19% | 14.60 | |
8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.51% | 0.20% | 14.57 | |
9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.19% | 14.43 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.24% | 14.35 | |
... | ||||||
3266. | Fidelity Funds - Euro Bond Fund Y-ACC-Euro | LU0346390197 | +7.39% | 6.07% | 0.62 |
Performance | Volatility | Sharpe ratio |
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