Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H/ LU1677766476 /
NAV10/8/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1430PLN | -0.05% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.94% | 2.33% | 8.03 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.90% | 2.32% | 7.63 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.85% | 2.32% | 7.62 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.74% | 2.33% | 7.53 | |
5. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.82% | 1.01% | 7.49 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.76% | 1.46% | 7.26 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +14.05% | 1.49% | 7.27 | |
8. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.75% | 2.37% | 6.97 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.88% | 2.40% | 6.96 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.62% | 1.49% | 6.97 | |
... | ||||||
563. | Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H | LU1677766476 | +19.22% | 7.03% | 2.28 |
Performance | Volatility | Sharpe ratio |
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