NAV11.11.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
6,1090PLN +0,02% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H
  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