DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Global Bond Fund A-ACC-USD (hedged)/  LU2572018567  /

Fonds
NAV08.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,4900USD +0,38% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - Global Bond Fund A-ACC-USD (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,19% 18,18
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,19% 18,14
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,30% 0,18% 17,87
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,53% 0,26% 17,46
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,50% 0,26% 17,42
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,46% 0,26% 17,21
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,98% 0,24% 16,74
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,15% 0,19% 16,81
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,29% 0,26% 16,48
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,27% 0,26% 16,45
...
4524. Fidelity Funds - Global Bond Fund A-ACC-USD (hedged) LU2572018567 +7,06% 4,44% 0,91