Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR
LU1858163899
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
NAV 30.07.2024
Diff.+0,0060
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,1870 EUR
+0,07%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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