Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD/ LU2644970860 /
| NAV20/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7700USD | -0.19% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.22% | 1.23% | 7.67 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.97% | 1.11% | 7.37 | |
| 3. | JSS Senior Loan Fund P USD | LU1272299964 | +11.41% | 1.10% | 6.92 | |
| 4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.87% | 0.82% | 6.24 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.66% | 1.12% | 6.10 | |
| 6. | JSS Senior Loan Fund I EUR H | LU1272300481 | +10.02% | 1.07% | 5.80 | |
| 7. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.30% | 1.14% | 5.70 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.82% | 1.62% | 5.58 | |
| 9. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.27% | 1.40% | 5.32 | |
| 10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.39% | 1.06% | 5.26 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
