Fidelity Fd.European H.Y.Fd.Y Acc USD H/ LU1207409209 /
Стоимость чистых активов26.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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16.0100USD | +0.06% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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