Fidelity Fd.European H.Y.Fd.Y A Acc CZK
LU1756523533
Fidelity Fd.European H.Y.Fd.Y A Acc CZK/ LU1756523533 /
NAV04.07.2024 |
Zm.-1,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 098,0000CZK |
-0,09% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,77% |
1,29% |
7,81 |
2. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,79% |
1,29% |
7,05 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,97% |
1,26% |
5,77 |
4. |
Tikehau European High Yield - R-Acc-USD-H |
|
FR0012646115 |
+13,68% |
1,87% |
5,33 |
5. |
Tikehau European High Yield - E-Acc-EUR |
|
FR0010471144 |
+13,05% |
1,83% |
5,10 |
6. |
Ostrum Euro ABS IG SI |
|
FR0010186726 |
+5,30% |
0,33% |
4,88 |
7. |
Tikehau European High Yield - I-Acc-EUR |
|
FR0011408426 |
+12,55% |
1,84% |
4,81 |
8. |
Tikehau European High Yield - S-Acc-EUR |
|
FR0011408442 |
+12,54% |
1,84% |
4,81 |
9. |
Tikehau European High Yield - F-Acc-EUR |
|
FR0013292331 |
+12,17% |
1,83% |
4,62 |
10. |
Man GLG Euro.High Yield Opport.I |
|
IE000SEUKFF7 |
+14,32% |
2,32% |
4,58 |
... |
96. |
Fidelity Fd.European H.Y.Fd.Y A Acc CZK |
|
LU1756523533 |
+16,04% |
4,96% |
2,49 |