Fidelity Funds - Strategic Bond Fund REST I-ACC Euro (hedged)/ LU2247935377 /
NAV10/8/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7570EUR | +0.03% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.18% | 16.89 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 16.76 | |
3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.63% | 0.26% | 16.80 | |
4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.60% | 0.26% | 16.77 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.56% | 0.26% | 16.70 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.25% | 0.18% | 16.25 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.36% | 0.26% | 15.86 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.34% | 0.26% | 15.82 | |
9. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.02% | 0.24% | 15.71 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.30% | 0.26% | 15.74 | |
... | ||||||
2935. | Fidelity Funds - Strategic Bond Fund REST I-ACC Euro (hedged) | LU2247935377 | +9.88% | 3.53% | 1.88 |
Performance | Volatility | Sharpe ratio |
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