Fidelity Funds - European High Yield Fund E-ACC-Euro
LU0238209786
Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
NAV30.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
43,6100EUR |
+0,05% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+14,95% |
1,93% |
5,80 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+14,22% |
1,90% |
5,52 |
6. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+13,71% |
1,90% |
5,24 |
7. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+13,71% |
1,90% |
5,24 |
8. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+13,32% |
1,89% |
5,05 |
9. |
Tikehau European High Yield - R-Acc-EUR |
|
FR0010460493 |
+13,16% |
1,90% |
4,95 |
10. |
Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR |
|
LU1585264689 |
+17,63% |
2,88% |
4,83 |
... |
159. |
Fidelity Funds - European High Yield Fund E-ACC-Euro |
|
LU0238209786 |
+9,77% |
3,72% |
1,61 |