Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
Стоимость чистых активов17.10.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
4,388.0000HUF | +0.07% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.63% | 0.78% | 9.49 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +30.22% | 3.20% | 8.44 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +29.47% | 3.17% | 8.28 | |
4. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.40% | 0.79% | 7.87 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +28.60% | 3.16% | 8.02 | |
6. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +29.51% | 3.26% | 8.07 | |
7. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +9.38% | 0.79% | 7.79 | |
8. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +28.01% | 3.17% | 7.82 | |
9. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +27.94% | 3.17% | 7.80 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +27.80% | 3.16% | 7.78 | |
... | ||||||
466. | Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H | LU1295422338 | +19.92% | 4.48% | 3.73 |
Результат | Волатильность | Коэффициент Шарпа |
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