Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD/ LU1284738744 /
| NAV10/2/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9380USD | -0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +17.14% | 2.37% | 5.86 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.49% | 1.46% | 5.65 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +16.46% | 2.36% | 5.59 | |
| 4. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +10.41% | 1.30% | 5.51 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +16.01% | 2.38% | 5.37 | |
| 6. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.29% | 1.54% | 5.21 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +16.75% | 2.70% | 5.01 | |
| 8. | BlueBay EM Corp.Bd.S USD(AID) | LU1291078803 | +15.84% | 2.60% | 4.84 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +16.05% | 2.69% | 4.75 | |
| 10. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +16.05% | 2.69% | 4.75 | |
| ... | ||||||
| 237. | Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD | LU1284738744 | +10.44% | 3.51% | 2.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
