Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro/ LU0370787193 /
| NAV15.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.8800EUR | -0.44% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.73% | 0.82% | 7.54 | |
| 2. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.60% | 0.85% | 5.95 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.52% | 0.67% | 5.94 | |
| 4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.58% | 0.86% | 5.88 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +22.36% | 3.37% | 5.58 | |
| 6. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.77% | 1.12% | 5.57 | |
| 7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.81% | 3.34% | 5.47 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +8.69% | 0.95% | 5.44 | |
| 9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +21.78% | 3.42% | 5.33 | |
| 10. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.28% | 1.63% | 5.35 | |
| ... | ||||||
| 880. | Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro | LU0370787193 | +11.00% | 4.89% | 1.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
