Fidelity Fd.European H.Y.Fd.Y Acc CHF H
LU1207410397
Fidelity Fd.European H.Y.Fd.Y Acc CHF H/ LU1207410397 /
| NAV02.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7700CHF |
-0,08% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 235. |
Fidelity Fd.European H.Y.Fd.Y Acc CHF H |
|
LU1207410397 |
+9,80% |
2,85% |
2,30 |
