Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H
IE0005E8N9I1
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV08.10.2024 |
Zm.-0,0023 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,4802USD |
-0,04% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPDR® Bloomberg Investment Grade Floating Rate ETF |
|
US78468R2004 |
+6,52% |
0,24% |
13,53 |
| 2. |
iShares $ Floating Rate Bd.U.E.USD D |
|
IE00BZ048462 |
+6,57% |
0,28% |
11,91 |
| 3. |
PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income |
|
IE00B622SG73 |
+5,75% |
0,23% |
10,84 |
| 4. |
iShares EUR Floating Rate Bond ESG UE |
|
IE00BF5GB717 |
+4,54% |
0,17% |
7,50 |
| 5. |
iShares $ Floating Rate Bd.U.E.EUR D H |
|
IE00BF11F458 |
+4,88% |
0,23% |
7,03 |
| 6. |
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) |
|
IE00BDFC6Q91 |
+6,14% |
0,43% |
6,73 |
| 7. |
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) |
|
IE00BD9MMG79 |
+5,60% |
0,40% |
5,94 |
| 8. |
Invesco AT1 Capital Bond UE USD |
|
IE00BG0TQB18 |
+19,23% |
3,67% |
4,38 |
| 9. |
iShares EUR High Yield Corp Bond ESG UE |
|
IE00BKLC5874 |
+12,05% |
2,08% |
4,24 |
| 10. |
Invesco AT1 Capital Bond UE EUR H |
|
IE00BYZLWM19 |
+18,58% |
3,64% |
4,24 |
| ... |
| 171. |
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H |
|
IE0005E8N9I1 |
+7,36% |
5,81% |
0,71 |
