Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
| NAV03.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5700USD | +0.19% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 15.59 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.19% | 15.63 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.27 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.24 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.17 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.29% | 0.19% | 14.97 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.01% | 0.25% | 14.54 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.51% | 0.28% | 14.46 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.48% | 0.28% | 14.41 | |
| 10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.44% | 0.28% | 14.32 | |
| ... | ||||||
| 4584. | Fidelity Funds - Global Bond Fund Y-ACC-USD | LU0896351102 | +7.35% | 6.80% | 0.57 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
