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 | +6.63% | 0.28% | 11.25 | |
| 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 | +6.33% | 0.40% | 7.14 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.61% | 0.17% | 6.65 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +4.92% | 0.24% | 6.19 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.79% | 0.39% | 6.06 | |
| 7. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.52% | 0.24% | 12.70 | |
| 8. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.92% | 3.80% | 3.54 | |
| 9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +16.28% | 3.78% | 3.39 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +10.41% | 2.17% | 3.20 | |
| ... | ||||||
| 176. | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H | IE0005E8N9I1 | +5.86% | 5.91% | 0.41 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
