Fidelity Funds - Global Bond Fund A-USD/ LU0048582984 /
| NAV04/09/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0620USD | +0.47% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.81% | 0.29% | 15.23 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.77% | 0.29% | 15.15 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.73% | 0.28% | 15.08 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.50% | 0.28% | 14.43 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.54% | 0.28% | 14.40 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.46% | 0.28% | 14.35 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.27% | 0.20% | 14.33 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.83% | 0.18% | 13.33 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.84% | 0.19% | 12.81 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.03% | 0.51% | 10.97 | |
| ... | ||||||
| 3264. | Fidelity Funds - Global Bond Fund A-USD | LU0048582984 | +7.43% | 6.87% | 0.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
