Fidelity Fd.European H.Y.Fd.D Acc EUR/ LU1387834051 /
NAV04/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6900EUR | +0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +12.20% | 0.70% | 13.10 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.57% | 0.69% | 12.27 | |
3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.32% | 0.12% | 10.18 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.32% | 0.12% | 10.10 | |
5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.43% | 0.14% | 9.79 | |
6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.03% | 1.04% | 9.67 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.31% | 1.03% | 9.02 | |
8. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.16% | 1.85% | 8.20 | |
9. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.53% | 1.01% | 7.47 | |
10. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.96% | 1.83% | 7.62 | |
... | ||||||
152. | Fidelity Fd.European H.Y.Fd.D Acc EUR | LU1387834051 | +11.51% | 2.59% | 3.29 |
Performance | Volatility | Sharpe ratio |
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