Fidelity Fd.European H.Y.Fd.Y A Acc CZK/ LU1756523533 /
Стоимость чистых активов30.07.2024 | Изменение+2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,121.0000CZK | +0.18% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.05% | 1.24% | 7.62 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.15% | 1.24% | 6.89 | |
3. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.50% | 1.80% | 5.53 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.38% | 1.22% | 5.58 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.89% | 1.76% | 5.30 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.39% | 1.76% | 5.01 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.39% | 1.76% | 5.00 | |
8. | CM-AM Institutional Short Term RC | FR0007033477 | +4.32% | 0.13% | 5.32 | |
9. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.32% | 0.13% | 5.32 | |
10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +14.79% | 2.20% | 5.11 | |
... | ||||||
87. | Fidelity Fd.European H.Y.Fd.Y A Acc CZK | LU1756523533 | +16.77% | 4.85% | 2.72 |
Результат | Волатильность | Коэффициент Шарпа |
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