Fidelity Funds - Strategic Bond Fund A-ACC-Euro (hedged)
LU0594300682
Fidelity Funds - Strategic Bond Fund A-ACC-Euro (hedged)/ LU0594300682 /
NAV 05.09.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1000 EUR
+0,18%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS Inv.ESG Floating Rate Notes LCH
LU2066749032
+6,41%
0,19%
15,70
2.
DWS Inv.ESG Floating Rate Notes TFCH
LU1965928226
+6,51%
0,19%
15,71
3.
M&G Sen.Asset B.Cred.Fd.A USD H
LU2008182292
+7,78%
0,28%
15,47
4.
M&G Sen.Asset B.Cred.Fd.QI USD H
LU2008182458
+7,76%
0,28%
15,44
5.
M&G Sen.Asset B.Cred.Fd.Q USD H
LU2008182375
+7,72%
0,28%
15,37
6.
DWS Inv.ESG Floating Rate Notes ICH
LU1965927764
+6,31%
0,19%
15,09
7.
Goldman Sachs AAA ABS - I Cap USD (hedged i)
LU2299001029
+7,07%
0,24%
14,81
8.
M&G Sen.Asset B.Cred.Fd.A GBP
LU2008181484
+7,54%
0,28%
14,63
9.
M&G Sen.Asset B.Cred.Fd.QI GBP
LU2008181641
+7,51%
0,28%
14,58
10.
M&G Sen.Asset B.Cred.Fd.Q GBP
LU2008181567
+7,47%
0,28%
14,49
...
3897.
Fidelity Funds - Strategic Bond Fund A-ACC-Euro (hedged)
LU0594300682
+7,35%
3,85%
1,01