Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/ LU0900494534 /
| Стоимость чистых активов15.08.2024 | Изменение+0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.3070EUR | +0.19% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +15.58% | 6.47% | 1.86 | |
| 2. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +9.18% | 3.08% | 1.83 | |
| 3. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +13.38% | 5.91% | 1.67 | |
| 4. | Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional (INC) USD | LU0493843949 | +17.21% | 9.17% | 1.49 | |
| 5. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +12.54% | 5.82% | 1.55 | |
| 6. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +12.43% | 5.82% | 1.53 | |
| 7. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +7.38% | 3.07% | 1.25 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.79% | 6.62% | 1.09 | |
| 9. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.28% | 6.19% | 1.09 | |
| 10. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +12.41% | 6.73% | 1.32 | |
| ... | ||||||
| 45. | Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR | LU0900494534 | +4.91% | 6.15% | 0.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
