Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE
IE00BM9GRM34
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/ IE00BM9GRM34 /
| NAV26.07.2024 |
Zm.+0,0119 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 4,1726USD |
+0,29% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
