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Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)/  LU2250149650  /

Fonds
NAV17.10.2024 Diff.-0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
9,4720EUR -0,06% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,41% 0,18% 17,38
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,67% 0,26% 17,22
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,65% 0,26% 17,18
4. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,50% 0,19% 17,20
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,60% 0,26% 17,11
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,28% 0,18% 16,72
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,07% 0,24% 16,32
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,41% 0,26% 16,29
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,39% 0,26% 16,26
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,34% 0,26% 16,17
...
3283. Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged) LU2250149650 +9,77% 3,44% 1,91