Fidelity Funds - European High Yield Fund A-MDIST-SGD/ LU0251145669 /
NAV11/11/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6740SGD | +0.15% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.36% | 0.12% | 10.77 | |
2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.33% | 1.02% | 9.11 | |
3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.35% | 1.01% | 8.21 | |
4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.51% | 1.00% | 7.50 | |
5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.39% | 1.83% | 7.35 | |
6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.23% | 1.00% | 7.22 | |
7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.67% | 1.83% | 6.97 | |
8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.55% | 1.73% | 6.64 | |
9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.57% | 0.99% | 6.59 | |
10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.96% | 1.59% | 6.24 | |
... | ||||||
174. | Fidelity Funds - European High Yield Fund A-MDIST-SGD | LU0251145669 | +9.65% | 4.43% | 1.51 |
Performance | Volatility | Sharpe ratio |
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