DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,4700EUR -0,16% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Bond Fund A-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,30% 0,20% 12,73
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,87% 0,18% 12,27
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,86% 0,18% 11,77
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +8,01% 0,42% 10,24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,98% 0,42% 10,18
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,94% 0,42% 10,13
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,75% 0,42% 9,73
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,70% 0,41% 9,71
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,66% 0,41% 9,65
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,72% 0,73% 9,58
...
2558. Fidelity Funds - Euro Bond Fund A-Euro LU0048579097 +5,25% 6,55% 0,23