Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR
LU0900494534
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/ LU0900494534 /
| NAV16.07.2024 |
Zm.+0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,2480EUR |
+0,24% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+15,14% |
6,15% |
1,87 |
| 2. |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD |
|
LU1920531701 |
+13,15% |
6,13% |
1,55 |
| 3. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+12,07% |
6,59% |
1,29 |
| 4. |
iShares EM Gov.Bd.Index F.(LU) N7 EUR |
|
LU0916237901 |
+12,32% |
6,81% |
1,28 |
| 5. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+14,94% |
9,20% |
1,23 |
| 6. |
Macquarie Em.Mark.D.GreenOpp.Fd.I |
|
LU2398923297 |
+6,57% |
3,18% |
0,92 |
| 7. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+8,90% |
6,05% |
0,88 |
| 8. |
ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) |
|
AT0000A28EZ5 |
+9,66% |
6,56% |
0,92 |
| 9. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD |
|
LU1963848715 |
+8,56% |
5,93% |
0,83 |
| 10. |
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD |
|
LU2049552719 |
+8,45% |
5,93% |
0,81 |
| ... |
| 41. |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR |
|
LU0900494534 |
+2,64% |
6,27% |
-0,16 |
