NAV30/07/2024 Chg.-0.0010 Type de rendement Focus sur l'investissement Société de fonds
7.1150USD -0.01% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.32% 2.47% 4.77
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.66% 1.60% 4.40
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.61% 1.60% 4.39
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.27% 2.46% 4.36
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.24% 2.47% 4.32
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.19% 2.46% 4.32
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15.89% 2.90% 4.25
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.57% 2.89% 4.15
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.21% 1.61% 4.12
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.38% 2.54% 3.86
...
419. Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD LU2404868577 +8.48% 7.52% 0.65