Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)
LU2578576030
Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)/ LU2578576030 /
NAV 29.07.2024
Diff.+0,0230
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7710 AUD
+0,24%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
3488.
Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)
LU2578576030
+2,46%
6,38%
-0,19