Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged)
LU0997587323
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged)/ LU0997587323 /
NAV02.10.2024 |
Zm.-0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,5310USD |
-0,14% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,18% |
0,19% |
15,25 |
2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,88% |
0,18% |
14,76 |
3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,89% |
0,19% |
14,06 |
4. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+9,20% |
0,49% |
12,12 |
5. |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H |
|
LU2388185089 |
+9,09% |
0,49% |
11,82 |
6. |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H |
|
LU2388185246 |
+8,96% |
0,49% |
11,58 |
7. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,43% |
0,41% |
10,32 |
8. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,31% |
0,41% |
10,03 |
9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+7,24% |
0,40% |
9,97 |
10. |
UBAM-Dynamic US Dollar Bd.UD USD |
|
LU0862297065 |
+7,15% |
0,40% |
9,81 |
... |
1305. |
Fidelity Funds - Global Income Fund A-MINCOME(G)-USD (hedged) |
|
LU0997587323 |
+12,40% |
3,60% |
2,54 |