Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD/ LU1162115643 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0210USD | +0.07% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 244. | Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD | LU1162115643 | +4.53% | 3.72% | 0.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
