Fidelity Funds - Euro Corporate Bond Fund A-Euro/ LU0605514560 /
NAV30/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4800EUR | +0.17% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.13% | 0.72% | 6.31 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9.61% | 0.99% | 6.05 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7.38% | 0.67% | 5.59 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9.07% | 1.00% | 5.49 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.94% | 2.42% | 5.12 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.66% | 1.84% | 4.94 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.93% | 3.27% | 4.70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.87% | 3.27% | 4.69 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.19% | 0.34% | 4.55 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.19% | 0.34% | 4.52 | |
... | ||||||
671. | Fidelity Funds - Euro Corporate Bond Fund A-Euro | LU0605514560 | +9.57% | 4.94% | 1.21 |
Prestazione | Volatilità | Indice di Sharpe |
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