Стоимость чистых активов04.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
22.6300EUR +0.04% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - European High Yield Fund A-ACC-Euro
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +14.18% 1.31% 7.99
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13.37% 1.32% 7.31
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +11.31% 1.28% 5.91
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +14.35% 1.92% 5.56
5. Tikehau European High Yield - E-Acc-EUR FR0010471144 +13.65% 1.89% 5.28
6. Tikehau European High Yield - I-Acc-EUR FR0011408426 +13.15% 1.89% 5.00
7. Tikehau European High Yield - S-Acc-EUR FR0011408442 +13.15% 1.89% 5.00
8. Tikehau European High Yield - F-Acc-EUR FR0013292331 +12.78% 1.88% 4.81
9. Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR LU1585264689 +17.24% 2.87% 4.73
10. Tikehau European High Yield - R-Acc-EUR FR0010460493 +12.60% 1.89% 4.71
...
155. Fidelity Funds - European High Yield Fund A-ACC-Euro LU0251130802 +9.85% 3.74% 1.63