Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR
LU1830996044
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR/ LU1830996044 /
NAV 05.09.2024
Diff.+0,0272
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3615 EUR
+0,26%
thesaurierend
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.
EM BOND OPP. 2028 J1
FR0012767093
+9,78%
1,02%
6,20
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,11%
2,51%
5,84
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+18,13%
2,52%
5,82
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,68%
2,46%
5,78
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,10%
1,50%
5,75
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,16%
1,51%
5,75
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,05%
1,51%
5,71
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,24%
1,02%
5,68
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+16,84%
2,48%
5,40
10.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+11,65%
1,50%
5,46
...
1321.
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR
LU1830996044
+5,43%
6,13%
0,32