Fidelity Fd.European H.Y.Fd.RY Acc EUR/ LU2115356797 /
| Стоимость чистых активов04.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1300EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 131. | Fidelity Fd.European H.Y.Fd.RY Acc EUR | LU2115356797 | +12.54% | 2.56% | 3.72 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
