Стоимость чистых активов23.07.2024 Изменение+0.0120 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5560EUR +0.13% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.European H.Y.Fd.Y Dis EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12.19% 1.24% 6.90
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11.18% 1.23% 6.13
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10.34% 1.22% 5.49
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10.06% 1.22% 5.26
5. Tikehau European High Yield - R-Dis-EUR FR0014005A88 +12.25% 1.77% 4.87
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9.42% 1.22% 4.75
7. CM-AM Institutional Short Term RD FR0010290924 +4.29% 0.13% 4.54
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11.86% 1.86% 4.44
9. M&G Eur.High Y.Cr.Inv.Fd.A USD H LU2308714265 +13.44% 2.36% 4.14
10. Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 +9.67% 1.44% 4.15
...
68. Fidelity Fd.European H.Y.Fd.Y Dis EUR LU0936577567 +10.44% 3.18% 2.13