Fidelity Funds - European High Yield Fund A-Euro/ LU0110060430 /
NAV2024-05-24 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0870EUR | +0.04% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.88% | 1.28% | 7.07 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.91% | 1.27% | 6.37 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.97% | 1.26% | 5.67 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.69% | 1.26% | 5.45 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.02% | 1.26% | 4.93 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.94% | 1.91% | 4.78 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +13.18% | 1.95% | 4.81 | |
8. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.08% | 2.89% | 4.25 | |
9. | nordIX Renten plus I | DE000A2QG231 | +15.11% | 2.73% | 4.19 | |
10. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.77% | 1.49% | 4.00 | |
... | ||||||
73. | Fidelity Funds - European High Yield Fund A-Euro | LU0110060430 | +10.12% | 3.77% | 1.68 |
Performance | Volatility | Sharpe ratio |
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