Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD
LU2404868577
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/ LU2404868577 /
NAV 05.09.2024
Diff.+0,0470
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,2770 USD
+0,65%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J2
FR0012767101
+9,73%
1,02%
6,20
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,70%
2,46%
5,80
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+12,10%
1,51%
5,73
4.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+12,05%
1,50%
5,73
5.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,60%
2,45%
5,37
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+11,66%
1,51%
5,43
7.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,49%
2,45%
5,32
8.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,57%
2,46%
5,33
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,69%
2,53%
4,84
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,50%
2,50%
4,83
...
461.
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD
LU2404868577
+14,74%
7,26%
1,56