Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/ IE00BM9GRM34 /
| NAV26/07/2024 | Chg.+0.0119 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.1726USD | +0.29% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income | IE00B622SG73 | +5.82% | 0.25% | 8.57 | |
| 2. | SPDR® Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | +6.92% | 0.41% | 7.88 | |
| 3. | iShares $ Floating Rate Bd.U.E.USD D | IE00BZ048462 | +6.74% | 0.44% | 6.90 | |
| 4. | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | +6.08% | 0.37% | 6.50 | |
| 5. | iShares EUR Floating Rate Bond ESG UE | IE00BF5GB717 | +4.68% | 0.18% | 5.67 | |
| 6. | JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | +5.80% | 0.39% | 5.48 | |
| 7. | SPDR® SSGA Ultra Short Term Bond ETF | US78467V7073 | +5.94% | 0.66% | 3.47 | |
| 8. | iShares $ Floating Rate Bd.U.E.EUR D H | IE00BF11F458 | +5.04% | 0.42% | 3.21 | |
| 9. | iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | IE00B6X2VY59 | +7.14% | 1.10% | 3.13 | |
| 10. | iShares EUR High Yield Corp Bond ESG UE | IE00BKLC5874 | +9.62% | 2.11% | 2.82 | |
| ... | ||||||
| 168. | Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE | IE00BM9GRM34 | +0.77% | 6.97% | -0.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
