Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
NAV01/08/2024 | Chg.-0.3960 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.8530EUR | -4.28% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.08% | 1.22% | 6.89 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.07% | 1.22% | 6.11 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.22% | 1.21% | 5.46 | |
4. | CM-AM Institutional Short Term RD | FR0010290924 | +4.35% | 0.13% | 5.35 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.94% | 1.21% | 5.22 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.95% | 1.76% | 4.73 | |
7. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.28% | 1.20% | 4.69 | |
8. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.68% | 1.83% | 4.38 | |
9. | M&G Eur.High Y.Cr.Inv.Fd.A USD H | LU2308714265 | +13.46% | 2.35% | 4.17 | |
10. | M&G Eur.High Y.Cr.Inv.Fd.E GBP H | LU1942575033 | +13.25% | 2.34% | 4.11 | |
... | ||||||
223. | Fidelity Funds - European High Yield Fund A-Euro | LU0110060430 | +5.64% | 5.25% | 0.38 |
Performance | Volatilité | Ratio de Sharpe |
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