NAV2024. 11. 04. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
137,8000SEK +0,07% Újrabefektetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Fd.European H.Y.Fd.Y Acc SEK H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
139. Fidelity Fd.European H.Y.Fd.Y Acc SEK H LU1261431339 +12,22% 2,55% 3,62