Fidelity Fd.European H.Y.Fd.Y Dis EUR/ LU2404868817 /
Стоимость чистых активов16.05.2024 | Изменение-0.0630 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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8.9730EUR | -0.70% | paying dividend | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.61% | 1.28% | 6.87 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.65% | 1.27% | 6.17 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.69% | 1.26% | 5.46 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.41% | 1.26% | 5.24 | |
5. | Tikehau European High Yield R EUR | FR0014005A88 | +13.53% | 1.95% | 4.98 | |
6. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.75% | 1.26% | 4.72 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.11% | 1.94% | 4.79 | |
8. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +17.63% | 2.99% | 4.62 | |
9. | nordIX Renten plus I | DE000A2QG231 | +15.34% | 2.75% | 4.19 | |
10. | nordIX Renten plus R | DE000A0YAEJ1 | +15.10% | 2.75% | 4.10 | |
... | ||||||
44. | Fidelity Fd.European H.Y.Fd.Y Dis EUR | LU2404868817 | +11.35% | 3.92% | 1.92 |
Результат | Волатильность | Коэффициент Шарпа |
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