Fidelity Fd.European H.Y.Fd.A Dis SGD H
LU1284738660
Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1284738660 /
| NAV04.11.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,9440SGD |
+0,11% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 77. |
Fidelity Fd.European H.Y.Fd.A Dis SGD H |
|
LU1284738660 |
+11,84% |
2,51% |
3,51 |
