Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1084809042 /
| NAV04/11/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9980SGD | +0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.32% | 0.12% | 10.08 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.20% | 1.03% | 8.95 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.22% | 1.02% | 8.03 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.38% | 1.00% | 7.33 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.29% | 1.82% | 7.27 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.11% | 1.00% | 7.06 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.58% | 1.82% | 6.88 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.33% | 1.74% | 6.52 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.45% | 1.00% | 6.45 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.48% | 1.65% | 6.29 | |
| ... | ||||||
| 82. | Fidelity Fd.European H.Y.Fd.A Dis SGD H | LU1084809042 | +11.65% | 2.57% | 3.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
