Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV08/10/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8380CHF | +0.01% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 5424. | Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) | LU2152796186 | +6.61% | 6.23% | 0.54 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
