Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD
LU1284739478
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/ LU1284739478 /
| NAV23.07.2024 |
Zm.+0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,8320HKD |
+0,08% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,74% |
1,01% |
5,04 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,24% |
1,53% |
4,32 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,90% |
1,51% |
4,14 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+13,40% |
2,33% |
4,17 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,71% |
2,33% |
3,88 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,80% |
1,37% |
3,73 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+12,28% |
2,33% |
3,70 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,85% |
1,37% |
3,07 |
| 9. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+7,51% |
1,37% |
2,82 |
| 10. |
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units |
|
IE00BCCW0V89 |
+7,57% |
1,37% |
2,84 |
| ... |
| 240. |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD |
|
LU1284739478 |
+4,89% |
3,72% |
0,32 |
