Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD/ LU2156567138 /
| NAV11/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4570USD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 484. | Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD | LU2156567138 | +16.91% | 6.92% | 2.02 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
