Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.7300EUR | +0.05% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.18% | 1.31% | 7.99 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.37% | 1.32% | 7.31 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.31% | 1.28% | 5.91 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +14.39% | 1.91% | 5.58 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +13.69% | 1.88% | 5.29 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.18% | 1.88% | 5.01 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.18% | 1.89% | 5.01 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +12.82% | 1.88% | 4.83 | |
9. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.23% | 2.87% | 4.71 | |
10. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +12.63% | 1.89% | 4.72 | |
... | ||||||
160. | Fidelity Funds - European High Yield Fund E-ACC-Euro | LU0238209786 | +9.63% | 3.71% | 1.58 |
Performance | Volatility | Sharpe ratio |
---|---|---|