Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV04/07/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.3523USD | +0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.91% | 0.29% | 7.64 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.75% | 0.44% | 6.89 | |
| 3. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.07% | 0.38% | 6.20 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.68% | 0.18% | 5.57 | |
| 5. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.74% | 0.38% | 5.37 | |
| 6. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.17% | 0.64% | 3.87 | |
| 7. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.59% | 1.11% | 3.49 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.05% | 0.42% | 3.18 | |
| 9. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +15.53% | 4.08% | 2.90 | |
| 10. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +14.92% | 4.07% | 2.76 | |
| ... | ||||||
| 150. | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H | IE0005E8N9I1 | +1.51% | 6.08% | -0.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
