Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro
LU0370787193
Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro/ LU0370787193 /
NAV17.10.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
32,5700EUR |
+0,06% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,71% |
0,78% |
9,60 |
2. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+30,22% |
3,20% |
8,44 |
3. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+29,47% |
3,17% |
8,28 |
4. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+29,51% |
3,26% |
8,07 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+28,60% |
3,16% |
8,02 |
6. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,48% |
0,79% |
7,99 |
7. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,46% |
0,79% |
7,90 |
8. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334515 |
+28,01% |
3,17% |
7,82 |
9. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334861 |
+27,94% |
3,17% |
7,80 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd |
|
LU2085675945 |
+27,80% |
3,16% |
7,78 |
... |
1029. |
Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro |
|
LU0370787193 |
+14,52% |
4,49% |
2,52 |