Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)/ LU2250149650 /
| NAV17/10/2024 | Var.-0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4720EUR | -0.06% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
