Fidelity Funds - European High Yield Fund A-Euro
LU0110060430
Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
NAV 2024. 08. 01.
Vált.-0,3960
Hozam típusa
Investment Focus
Alapkezelő
8,8530 EUR
-4,28%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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