Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)
LU0621411155
Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)/ LU0621411155 /
NAV 2024. 05. 13.
Vált.+0,0900
Hozam típusa
Investment Focus
Alapkezelő
19,0800 USD
+0,47%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+13,57%
1,29%
7,61
2.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+12,88%
1,31%
6,95
3.
Tikehau European High Yield R USD H
FR0012646115
+15,49%
1,98%
5,91
4.
Tikehau European High Yield E EUR
FR0010471144
+14,74%
1,94%
5,62
5.
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR
LU1735553346
+10,70%
1,27%
5,49
6.
Tikehau European High Yield I EUR
FR0011408426
+14,22%
1,95%
5,35
7.
Tikehau European High Yield S EUR
FR0011408442
+14,23%
1,95%
5,34
8.
Tikehau Fund - Tikehau SubFin Fund E
LU1585264689
+19,49%
2,98%
5,27
9.
Tikehau European High Yield F EUR
FR0013292331
+13,86%
1,94%
5,17
10.
Tikehau Fund - Tikehau SubFin Fund S
LU1585264846
+19,07%
2,98%
5,12
...
120.
Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)
LU0621411155
+11,58%
3,66%
2,14