Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV12/11/2024 | Var.-0.0390 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6350CHF | -0.45% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.19% | 18.07 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 18.06 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.18% | 17.85 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.45% | 0.26% | 17.26 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.43% | 0.26% | 17.22 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.39% | 0.26% | 17.14 | |
| 7. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.66 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.22% | 0.26% | 16.43 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.50% | 0.21% | 16.42 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.20% | 0.26% | 16.40 | |
| ... | ||||||
| 5672. | Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged) | LU2152796186 | +3.14% | 6.06% | 0.02 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
