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Fidelity Fd.USD Bd.Fd.A Acc CZK/  LU1756522485  /

Fonds
NAV2024-06-14 Chg.+9.0000 Type of yield Investment Focus Investment company
1,250.0000CZK +0.73% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.USD Bd.Fd.A Acc CZK
  Name   ISIN Performance Volatility Sharpe ratio
1. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.21% 0.25% 13.94
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.60% 0.21% 13.65
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.50% 0.21% 13.47
4. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.38% 0.20% 13.07
5. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.66% 0.23% 12.67
6. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6.27% 0.21% 12.34
7. BNPP Flexi I-Str.Cr.Income I .Cap. LU1815417925 +13.90% 0.92% 11.07
8. Goldman Sachs European ABS - Z Cap EUR LU1900228898 +9.43% 0.52% 11.03
9. Goldman Sachs European ABS - Q Cap EUR LU2485717560 +9.20% 0.51% 10.67
10. UBAM - Dynamic Euro Bond I+HC USD LU2258285126 +7.42% 0.35% 10.47
...
3020. Fidelity Fd.USD Bd.Fd.A Acc CZK LU1756522485 +8.79% 7.64% 0.66