Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
NAV24/06/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1320EUR | +0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.53% | 1.30% | 6.81 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.50% | 1.29% | 6.06 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.63% | 1.28% | 5.43 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.34% | 1.28% | 5.20 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.69% | 1.27% | 4.70 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.90% | 1.85% | 4.43 | |
7. | CM-AM Institutional Short Term RD | FR0010290924 | +4.26% | 0.14% | 4.38 | |
8. | European ABS Fund Institutionelle | AT0000648589 | +5.97% | 0.52% | 4.35 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.87% | 1.43% | 4.31 | |
10. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.56% | 1.43% | 4.10 | |
... | ||||||
68. | Fidelity Funds - European High Yield Fund A-Euro | LU0110060430 | +9.75% | 3.43% | 1.79 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|