Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/ LU0900494534 /
| Стоимость чистых активов27.06.2024 | Изменение-0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.1500EUR | -0.84% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.61% | 6.32% | 1.56 | |
| 2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +13.89% | 6.89% | 1.48 | |
| 3. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +11.43% | 6.34% | 1.22 | |
| 4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.82% | 6.93% | 1.17 | |
| 5. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +14.35% | 9.24% | 1.15 | |
| 6. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +17.74% | 12.65% | 1.12 | |
| 7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +9.42% | 6.21% | 0.92 | |
| 8. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.51% | 3.27% | 0.85 | |
| 9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +9.45% | 6.88% | 0.83 | |
| 10. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +15.01% | 13.92% | 0.82 | |
| ... | ||||||
| 48. | Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR | LU0900494534 | +0.33% | 6.37% | -0.53 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
