Fidelity Funds - European High Yield Fund A-ACC-USD (hedged)/ LU0621411155 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700USD | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.27% | 1.30% | 8.06 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.48% | 1.32% | 7.37 | |
| 3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.39% | 1.27% | 5.97 | |
| 4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.96% | 1.93% | 5.80 | |
| 5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.23% | 1.89% | 5.52 | |
| 6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.71% | 1.90% | 5.23 | |
| 7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.72% | 1.90% | 5.24 | |
| 8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.32% | 1.89% | 5.04 | |
| 9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.16% | 1.90% | 4.94 | |
| 10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.65% | 2.87% | 4.83 | |
| ... | ||||||
| 119. | Fidelity Funds - European High Yield Fund A-ACC-USD (hedged) | LU0621411155 | +11.97% | 3.73% | 2.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
