Стоимость чистых активов03.06.2024 Изменение+0.0190 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2510EUR +0.21% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.European H.Y.Fd.RY Dis EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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