Fidelity Fd.European H.Y.Fd.A Dis AUD H/ LU1235294482 /
| NAV8/26/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8800AUD | +0.06% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.51% | 1.25% | 6.46 | |
| 2. | CM-AM Institutional Short Term RD | FR0010290924 | +4.34% | 0.13% | 6.32 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +15.51% | 1.97% | 6.12 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.51% | 1.24% | 5.68 | |
| 5. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +14.80% | 1.97% | 5.77 | |
| 6. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +9.63% | 1.23% | 5.01 | |
| 7. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.50% | 1.82% | 4.93 | |
| 8. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.35% | 1.23% | 4.78 | |
| 9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +14.97% | 2.40% | 4.76 | |
| 10. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +14.72% | 2.39% | 4.68 | |
| ... | ||||||
| 65. | Fidelity Fd.European H.Y.Fd.A Dis AUD H | LU1235294482 | +11.38% | 2.96% | 2.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
