Fidelity Funds - European High Yield Fund A-ACC-Euro/ LU0251130802 /
Стоимость чистых активов04.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.6300EUR | +0.04% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 |
Результат | Волатильность | Коэффициент Шарпа |
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