DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR/  LU1830996044  /

Fonds
NAV12.11.2024 Diff.-0,0009 Ertragstyp Ausrichtung Fondsgesellschaft
10,6321EUR -0,01% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +22,65% 2,22% 8,90
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +22,19% 2,23% 8,64
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +22,17% 2,24% 8,62
4. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +23,29% 2,42% 8,44
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21,10% 2,22% 8,20
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21,30% 2,26% 8,15
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20,99% 2,23% 8,10
8. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20,80% 2,23% 8,02
9. EM BOND OPP. 2028 J1 FR0012767093 +10,69% 0,95% 8,01
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR LU1882463380 +20,17% 2,22% 7,79
...
1108. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR LU1830996044 +9,41% 5,97% 1,08