Fidelity Fd.European H.Y.Fd.RY Dis EUR/ LU2115356953 /
NAV2024-05-30 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
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9.2320EUR | +0.04% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.10% | 1.30% | 7.22 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.13% | 1.28% | 6.52 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.20% | 1.27% | 5.84 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.91% | 1.28% | 5.61 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.25% | 1.27% | 5.11 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.17% | 1.90% | 4.97 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.81% | 1.94% | 4.66 | |
8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.11% | 2.87% | 4.30 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.60% | 1.46% | 3.98 | |
10. | nordIX Renten plus I | DE000A2QG231 | +14.96% | 2.72% | 4.10 | |
... | ||||||
55. | Fidelity Fd.European H.Y.Fd.RY Dis EUR | LU2115356953 | +10.78% | 3.72% | 1.88 |
Performance | Volatility | Sharpe ratio |
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