Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/ LU1894117826 /
| NAV11.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1700USD | -0.71% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +16.75% | 3.45% | 4.00 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +21.14% | 5.26% | 3.44 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +21.14% | 5.41% | 3.35 | |
| 4. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +20.41% | 5.13% | 3.41 | |
| 5. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +20.65% | 5.40% | 3.26 | |
| 6. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +19.79% | 5.37% | 3.14 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +19.58% | 5.47% | 3.03 | |
| 8. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +19.20% | 5.40% | 2.99 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +18.80% | 5.36% | 2.94 | |
| 10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +18.62% | 5.41% | 2.88 | |
| ... | ||||||
| 127. | Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD | LU1894117826 | +5.48% | 7.61% | 0.33 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
