Fidelity Fd.European H.Y.Fd.RY Dis EUR
LU2115356953
Fidelity Fd.European H.Y.Fd.RY Dis EUR/ LU2115356953 /
NAV03.06.2024 |
Zm.+0,0190 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2510EUR |
+0,21% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+13,19% |
1,29% |
7,28 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+12,21% |
1,28% |
6,57 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+11,28% |
1,27% |
5,89 |
4. |
Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,99% |
1,27% |
5,66 |
5. |
Credit Suisse Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+10,33% |
1,27% |
5,15 |
6. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+13,14% |
1,90% |
4,93 |
7. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+12,64% |
1,94% |
4,57 |
8. |
Aegon Euro.ABS Fd.I USD H |
|
IE000ILEZ1U6 |
+10,05% |
1,45% |
4,33 |
9. |
Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR |
|
LU1585264507 |
+16,30% |
2,87% |
4,36 |
10. |
Aegon Euro.ABS Fd.I GBP H |
|
IE00BGSNDD61 |
+9,67% |
1,44% |
4,08 |
... |
55. |
Fidelity Fd.European H.Y.Fd.RY Dis EUR |
|
LU2115356953 |
+10,54% |
3,73% |
1,83 |