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Fidelity Funds - Euro Bond Fund A-Euro/  LU0048579097  /

Fonds
NAV23.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,7500EUR +0,39% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Bond Fund A-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,66% 0,28% 15,30
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,63% 0,28% 15,21
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,59% 0,28% 15,14
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,32% 0,28% 14,39
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,36% 0,28% 14,35
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,28% 0,28% 14,30
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,15% 0,20% 14,01
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,84% 0,18% 13,52
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,85% 0,19% 13,03
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +8,98% 0,51% 10,82
...
2673. Fidelity Funds - Euro Bond Fund A-Euro LU0048579097 +11,55% 5,87% 1,39