Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR
LU1858163899
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
| NAV30.07.2024 |
Zm.+0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,1870EUR |
+0,07% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+16,06% |
2,53% |
4,94 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,78% |
2,52% |
4,84 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+15,32% |
2,46% |
4,77 |
| 4. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+10,72% |
1,61% |
4,44 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+10,64% |
1,60% |
4,42 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,47% |
2,49% |
4,38 |
| 7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+10,61% |
1,60% |
4,38 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+14,26% |
2,45% |
4,36 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+15,90% |
2,90% |
4,25 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+14,20% |
2,53% |
4,20 |
| ... |
| 1253. |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR |
|
LU1858163899 |
-0,12% |
7,46% |
-0,50 |
