Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR
LU0900495184
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/ LU0900495184 /
NAV 11.11.2024
Diff.-0,0090
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,2800 EUR
-0,14%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Macquarie Emerging Markets Debt Green Opportunities Fund I USD M(Dist.)
LU2398923297
+11,76%
2,61%
3,37
2.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+19,90%
5,48%
3,08
3.
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD
LU1963848715
+16,27%
5,08%
2,62
4.
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD
LU2049552719
+16,15%
5,08%
2,60
5.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+16,18%
5,15%
2,55
6.
Macquarie Emerging Markets Debt Green Opportunities Fund I EUR H M(Dist.)
LU2398922992
+9,91%
2,61%
2,66
7.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+16,38%
5,51%
2,44
8.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+16,06%
5,94%
2,19
9.
CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR
LU2160859653
+13,94%
5,08%
2,16
10.
UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
+15,34%
5,91%
2,08
...
35.
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR
LU0900495184
+5,49%
5,75%
0,43