Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/ IE00BM9GRM34 /
| NAV26/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0950USD | -0.49% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.70% | 0.41% | 7.25 | |
| 2. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.77% | 0.44% | 6.99 | |
| 3. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.79% | 0.30% | 6.93 | |
| 4. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.66% | 0.18% | 5.49 | |
| 5. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.07% | 0.42% | 3.26 | |
| 6. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.21% | 1.08% | 3.26 | |
| 7. | Invesco AT1 Capital Bond UE USD | IE00BG0TQB18 | +16.40% | 4.10% | 3.10 | |
| 8. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.61% | 0.66% | 2.92 | |
| 9. | Invesco AT1 Capital Bond UE EUR H | IE00BYZLWM19 | +15.80% | 4.08% | 2.96 | |
| 10. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +5.39% | 0.60% | 2.81 | |
| ... | ||||||
| 157. | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE | IE00BM9GRM34 | -0.11% | 7.09% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
