Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)/  LU0621411155  /

Fonds
NAV2024. 05. 13. Vált.+0,0900 Hozam típusa Investment Focus Alapkezelő
19,0800USD +0,47% Újrabefektetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)
  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