Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD
LU1284738744
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD/ LU1284738744 /
NAV26.08.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,9090USD |
+0,13% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+15,60% |
2,28% |
5,33 |
2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+11,08% |
1,50% |
5,05 |
3. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+14,87% |
2,28% |
5,01 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,69% |
1,48% |
4,84 |
5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+14,47% |
2,28% |
4,83 |
6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,78% |
1,33% |
4,71 |
7. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+9,60% |
1,34% |
4,56 |
8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+9,27% |
1,35% |
4,31 |
9. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+14,96% |
2,74% |
4,19 |
10. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+14,27% |
2,74% |
3,94 |
... |
222. |
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD |
|
LU1284738744 |
+8,91% |
3,55% |
1,53 |