Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD
LU2404868577
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/ LU2404868577 /
NAV30.07.2024 |
Zm.-0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,1150USD |
-0,01% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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% |
7,51% |
0,65 |