Fidelity Funds - US Dollar Bond Fund Y-ACC-USD
LU0346392482
Fidelity Funds - US Dollar Bond Fund Y-ACC-USD/ LU0346392482 /
| NAV05.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,5300USD |
+0,29% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,41% |
0,19% |
15,70 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,51% |
0,19% |
15,71 |
| 3. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,78% |
0,28% |
15,47 |
| 4. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,76% |
0,28% |
15,44 |
| 5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,72% |
0,28% |
15,37 |
| 6. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,31% |
0,19% |
15,09 |
| 7. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,07% |
0,24% |
14,81 |
| 8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,54% |
0,28% |
14,63 |
| 9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,51% |
0,28% |
14,58 |
| 10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,47% |
0,28% |
14,49 |
| ... |
| 4074. |
Fidelity Funds - US Dollar Bond Fund Y-ACC-USD |
|
LU0346392482 |
+9,63% |
6,34% |
0,98 |
