Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/ LU0954695234 /
NAV7/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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8.7500EUR | +0.23% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.91% | 0.28% | 15.57 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.88% | 0.28% | 15.48 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.84% | 0.27% | 15.42 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.63% | 0.27% | 14.81 | |
5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.67% | 0.27% | 14.77 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.59% | 0.27% | 14.73 | |
7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 13.70 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.87 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.83% | 0.18% | 12.43 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.45% | 0.49% | 11.88 | |
... | ||||||
2837. | Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged) | LU0954695234 | +4.77% | 3.88% | 0.29 |
Performance | Volatility | Sharpe ratio |
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