Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR
LU2219351363
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
NAV13.08.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1800EUR |
+0,30% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD |
|
LU1599404115 |
+13,50% |
3,89% |
2,57 |
2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+16,57% |
6,27% |
2,09 |
3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+16,87% |
6,42% |
2,08 |
4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+16,39% |
6,42% |
2,01 |
5. |
Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares |
|
IE00BK8YCD01 |
+14,45% |
5,93% |
1,85 |
6. |
EdR Fd.Emerging Sovereign K EUR H |
|
LU1897615388 |
+15,16% |
6,47% |
1,80 |
7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+14,93% |
6,42% |
1,78 |
8. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+14,44% |
6,35% |
1,72 |
9. |
AMUNDI INVESTMENT FUNDS - EMERGING MARKETS SOVEREIGN BOND - H EUR |
|
LU2091515531 |
+12,96% |
5,65% |
1,67 |
10. |
Ashmore SICAV Emerging Markets Sovereign Debt Fund - Institutional II (ACC) JPY |
|
LU1036892872 |
+22,38% |
11,59% |
1,63 |
... |
158. |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR |
|
LU2219351363 |
+3,52% |
6,15% |
0,00 |