Fidelity Funds - Flexible Bond Fund A-ACC-GBP
LU0261947765
Fidelity Funds - Flexible Bond Fund A-ACC-GBP/ LU0261947765 /
| NAV11.11.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,8050GBP |
+0,06% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,35% |
0,19% |
18,07 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,43% |
0,19% |
18,06 |
| 3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,26% |
0,18% |
17,85 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,45% |
0,26% |
17,26 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,43% |
0,26% |
17,22 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,39% |
0,26% |
17,14 |
| 7. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,09% |
0,19% |
16,66 |
| 8. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+6,87% |
0,24% |
16,19 |
| 9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,22% |
0,26% |
16,43 |
| 10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,20% |
0,26% |
16,40 |
| ... |
| 3127. |
Fidelity Funds - Flexible Bond Fund A-ACC-GBP |
|
LU0261947765 |
+10,06% |
4,20% |
1,69 |
