Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0710EUR | +0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.12% | 9.30 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +11.98% | 1.08% | 8.09 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.17% | 1.87% | 7.46 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +10.98% | 1.08% | 7.22 | |
| 5. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.45% | 1.87% | 7.09 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.11% | 1.06% | 6.49 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.84% | 1.06% | 6.24 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.25% | 1.81% | 6.10 | |
| 9. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.42% | 1.74% | 5.86 | |
| 10. | nordIX Renten plus I | DE000A2QG231 | +17.25% | 2.41% | 5.83 | |
| ... | ||||||
| 80. | Fidelity Funds - European High Yield Fund A-Euro | LU0110060430 | +12.35% | 2.76% | 3.30 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
