Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H
LU1677766476
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H/ LU1677766476 /
NAV 11.11.2024
Diff.+0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,1090 PLN
+0,02%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+22,19%
2,24%
8,63
2.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+22,92%
2,44%
8,16
3.
EM BOND OPP. 2028 J2
FR0012767101
+10,68%
0,95%
8,02
4.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+22,54%
2,44%
8,00
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+21,15%
2,22%
8,23
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+21,11%
2,22%
8,21
7.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+20,99%
2,23%
8,11
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD
LU2365112437
+13,58%
1,39%
7,59
9.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD
LU2365110811
+13,61%
1,39%
7,59
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+20,18%
2,23%
7,75
...
463.
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H
LU1677766476
+17,36%
6,92%
2,09