Fidelity Funds - European High Yield Fund A-Euro
LU0110060430
Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
| NAV26.09.2024 |
Zm.+0,0050 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0740EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,40% |
0,13% |
8,08 |
| 2. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,06% |
1,96% |
6,47 |
| 3. |
Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+10,78% |
1,18% |
6,27 |
| 4. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,34% |
1,95% |
6,11 |
| 5. |
Credit Suisse Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+9,77% |
1,17% |
5,44 |
| 6. |
FU Fonds - Bonds Monthly Income P |
|
LU1960394903 |
+12,83% |
1,90% |
4,96 |
| 7. |
M&G Eur.High Y.Cr.Inv.Fd.A USD H |
|
LU2308714265 |
+15,11% |
2,41% |
4,85 |
| 8. |
nordIX Renten plus I |
|
DE000A2QG231 |
+15,85% |
2,57% |
4,84 |
| 9. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,19% |
1,82% |
4,86 |
| 10. |
Bankhaus Neelmeyer Rentenstrategie V |
|
LU1897294564 |
+12,45% |
1,88% |
4,80 |
| ... |
| 79. |
Fidelity Funds - European High Yield Fund A-Euro |
|
LU0110060430 |
+11,73% |
2,85% |
2,94 |
