Fidelity Funds - European High Yield Fund I-ACC-Euro/ LU0957027591 /
| NAV2024-05-16 | Chg.-1.0213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7038EUR | -0.69% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.72% | 1.29% | 7.69 | |
| 2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.03% | 1.31% | 7.03 | |
| 3. | Tikehau European High Yield R USD H | FR0012646115 | +15.34% | 1.98% | 5.82 | |
| 4. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.83% | 1.26% | 5.55 | |
| 5. | Tikehau European High Yield E EUR | FR0010471144 | +14.58% | 1.95% | 5.53 | |
| 6. | Tikehau European High Yield I EUR | FR0011408426 | +14.06% | 1.95% | 5.26 | |
| 7. | Tikehau European High Yield S EUR | FR0011408442 | +14.08% | 1.95% | 5.26 | |
| 8. | Tikehau Fund - Tikehau SubFin Fund E | LU1585264689 | +19.17% | 2.99% | 5.13 | |
| 9. | Tikehau European High Yield F EUR | FR0013292331 | +13.71% | 1.95% | 5.08 | |
| 10. | Tikehau European High Yield R EUR | FR0010460493 | +13.53% | 1.95% | 4.98 | |
| ... | ||||||
| 127. | Fidelity Funds - European High Yield Fund I-ACC-Euro | LU0957027591 | +10.31% | 3.76% | 1.73 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
