Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/ LU1611857365 /
| NAV02/10/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1840EUR | -0.24% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.76% | 1.48% | 7.09 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.79% | 1.49% | 7.08 | |
| 3. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.59% | 1.02% | 7.18 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.66% | 2.45% | 7.10 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.35% | 1.49% | 6.77 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.62% | 2.44% | 6.72 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.47% | 2.45% | 6.63 | |
| 8. | Vontobel Fund II - Fi.M.E.Bd 2026 AHI H | LU2365110902 | +11.88% | 1.48% | 5.84 | |
| 9. | Vontobel Fund II - Fi.M.EM Bd 2026 AHN H | LU2365112510 | +11.85% | 1.48% | 5.82 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.53% | 3.04% | 4.37 | |
| ... | ||||||
| 619. | Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H | LU1611857365 | +16.10% | 7.16% | 1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
