Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-USD
LU2644972130
Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-USD/ LU2644972130 /
NAV06.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,9200USD |
+0,09% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN |
|
LU2339728276 |
+13,31% |
1,21% |
7,93 |
2. |
JSS Senior Loan Fund I USD |
|
LU1272300218 |
+12,16% |
1,08% |
7,80 |
3. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+10,19% |
0,85% |
7,55 |
4. |
JSS Senior Loan Fund P USD |
|
LU1272299964 |
+11,60% |
1,07% |
7,34 |
5. |
JSS Senior Loan Fund I EUR H |
|
LU1272300481 |
+10,20% |
1,04% |
6,20 |
6. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+8,51% |
0,79% |
6,00 |
7. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+9,04% |
0,88% |
5,98 |
8. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+9,01% |
0,89% |
5,93 |
9. |
JSS Senior Loan Fund P a.EUR H |
|
LU1272300135 |
+9,59% |
1,03% |
5,67 |
10. |
DCP-Hybrid Income Fd.IS H |
|
LU2230409422 |
+12,91% |
1,62% |
5,64 |