Fidelity Fd.European H.Y.Fd.Y Acc USD H
LU1207409209
Fidelity Fd.European H.Y.Fd.Y Acc USD H/ LU1207409209 /
NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,0100USD |
+0,06% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD |
|
LU1730135404 |
+12,40% |
1,25% |
7,13 |
2. |
Nordea 1 - European Financial Debt Fund - HBI - USD |
|
LU1045074413 |
+17,37% |
2,00% |
6,99 |
3. |
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD |
|
LU1735553429 |
+11,59% |
1,26% |
6,47 |
4. |
Nordea 1 - European Financial Debt Fund - X - EUR |
|
LU0772946512 |
+16,17% |
1,97% |
6,45 |
5. |
CM-AM Institutional Short Term RC |
|
FR0007033477 |
+4,34% |
0,13% |
6,33 |
6. |
CM-AM Inst.Short Term IC |
|
FR0014007LZ3 |
+4,34% |
0,13% |
6,33 |
7. |
Nordea 1 Europ.Financial Debt F.BI DKK |
|
LU0772943410 |
+15,63% |
1,95% |
6,25 |
8. |
Nordea 1 - European Financial Debt Fund - BI - EUR |
|
LU0772943501 |
+15,50% |
1,97% |
6,12 |
9. |
Nordea 1 - European Financial Debt Fund - HBI - SGD |
|
LU1045071823 |
+15,42% |
1,98% |
6,06 |
10. |
Nordea 1 Europ.Financial Debt F.BC EUR |
|
LU0994706744 |
+15,25% |
1,97% |
5,99 |
... |
87. |
Fidelity Fd.European H.Y.Fd.Y Acc USD H |
|
LU1207409209 |
+13,31% |
2,97% |
3,32 |