Fidelity Fd.European H.Y.Fd.Y A Acc CZK/ LU1756523533 /
NAV26.06.2024 | Diff.+3.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'086.0000CZK | +0.28% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.83% | 1.29% | 7.83 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.83% | 1.29% | 7.06 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.03% | 1.26% | 5.79 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.79% | 1.88% | 5.39 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.17% | 1.84% | 5.17 | |
6. | Ostrum Euro ABS IG SI | FR0010186726 | +5.34% | 0.33% | 4.95 | |
7. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.66% | 1.84% | 4.88 | |
8. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.66% | 1.85% | 4.88 | |
9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +16.87% | 2.82% | 4.69 | |
10. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.28% | 1.84% | 4.68 | |
... | ||||||
102. | Fidelity Fd.European H.Y.Fd.Y A Acc CZK | LU1756523533 | +15.67% | 4.95% | 2.42 |
Performance | Volatilität | Sharpe Ratio |
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