Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)/ LU0621411155 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0800USD | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.61% | 1.29% | 7.62 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.91% | 1.31% | 6.96 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.17% | 1.98% | 5.77 | |
| 4. | Tikehau European High Yield E EUR | FR0010471144 | +14.42% | 1.95% | 5.47 | |
| 5. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.73% | 1.26% | 5.49 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +13.91% | 1.95% | 5.20 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +13.92% | 1.95% | 5.21 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +18.90% | 3.00% | 5.07 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.56% | 1.95% | 5.03 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund S | LU1585264846 | +18.48% | 3.00% | 4.92 | |
| ... | ||||||
| 120. | Fidelity Funds - European High Yield Fund A-ACC-USD (hedged) | LU0621411155 | +11.58% | 3.66% | 2.13 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
