Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
Стоимость чистых активов02.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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1,554.0000CZK | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.40% | 0.13% | 8.99 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.40% | 0.13% | 8.99 | |
3. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.42% | 0.15% | 8.11 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +18.46% | 1.96% | 7.75 | |
5. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.11% | 1.17% | 7.58 | |
6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.24% | 1.94% | 7.20 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.36% | 1.17% | 6.96 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +16.58% | 1.92% | 6.93 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +16.56% | 1.94% | 6.86 | |
10. | Man GLG Euro.High Yield Opport.I | IE000SEUKFF7 | +17.92% | 2.18% | 6.74 | |
... | ||||||
81. | Fidelity Fd.European H.Y.Fd.Y A CZK | LU1261431255 | +14.77% | 2.86% | 4.03 |
Результат | Волатильность | Коэффициент Шарпа |
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