Fidelity Fd.European H.Y.Fd.Y Acc CHF H
LU1207410397
Fidelity Fd.European H.Y.Fd.Y Acc CHF H/ LU1207410397 /
| NAV04.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7800CHF |
+0,08% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+12,20% |
0,70% |
13,10 |
| 2. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+11,57% |
0,69% |
12,27 |
| 3. |
CM-AM Institutional Short Term IC |
|
FR0014007LZ3 |
+4,32% |
0,12% |
10,18 |
| 4. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,32% |
0,12% |
10,10 |
| 5. |
CM-AM SHORT TERM BONDS IC |
|
FR0013373206 |
+4,43% |
0,14% |
9,79 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+13,03% |
1,04% |
9,67 |
| 7. |
UBS Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+12,31% |
1,03% |
9,02 |
| 8. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+18,16% |
1,85% |
8,20 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund EB EUR |
|
LU1735553346 |
+10,53% |
1,01% |
7,47 |
| 10. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,96% |
1,83% |
7,62 |
| ... |
| 193. |
Fidelity Fd.European H.Y.Fd.Y Acc CHF H |
|
LU1207410397 |
+9,51% |
2,55% |
2,54 |
