Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV05/09/2024 | Chg.+0.0108 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.4904USD | +0.20% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.56% | 0.28% | 11.13 | |
| 2. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.63% | 0.24% | 9.04 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.26% | 0.40% | 6.98 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.58% | 0.17% | 6.50 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.86% | 0.24% | 5.95 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.74% | 0.39% | 5.88 | |
| 7. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +5.97% | 0.53% | 4.73 | |
| 8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.73% | 3.81% | 3.50 | |
| 9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.09% | 3.79% | 3.35 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +10.47% | 2.18% | 3.23 | |
| ... | ||||||
| 176. | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H | IE0005E8N9I1 | +5.17% | 5.90% | 0.29 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
