Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
NAV2024-08-02 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
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8.8450EUR | -0.09% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.03% | 1.23% | 6.84 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.02% | 1.22% | 6.05 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.16% | 1.21% | 5.40 | |
4. | CM-AM Institutional Short Term RD | FR0010290924 | +4.36% | 0.13% | 5.50 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.88% | 1.21% | 5.17 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.05% | 1.76% | 4.79 | |
7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.22% | 1.21% | 4.63 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.58% | 1.84% | 4.31 | |
9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.37% | 2.36% | 4.13 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +13.16% | 2.35% | 4.06 | |
... | ||||||
223. | Fidelity Funds - European High Yield Fund A-Euro | LU0110060430 | +5.10% | 5.23% | 0.28 |
Performance | Volatility | Sharpe ratio |
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