Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV30/07/2024 | Chg.+0.0060 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.7470CHF | +0.07% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.89% | 0.27% | 15.75 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.87% | 0.27% | 15.73 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.83% | 0.27% | 15.64 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.68% | 0.27% | 14.96 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.65% | 0.27% | 14.92 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.61% | 0.27% | 14.82 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.19% | 14.71 | |
| 8. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.53% | 0.20% | 14.68 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.19% | 14.46 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.24% | 14.27 | |
| ... | ||||||
| 5561. | Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) | LU2152796186 | +0.28% | 6.38% | -0.53 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
