Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
| NAV08/10/2024 | Chg.-0.0120 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4610EUR | -0.14% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.36% | 2.39% | 8.03 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.93% | 2.33% | 8.02 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.15% | 2.40% | 7.90 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.07% | 2.35% | 7.60 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.81% | 2.32% | 7.60 | |
| 6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.82% | 1.02% | 7.47 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.77% | 2.40% | 7.32 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.48% | 2.39% | 7.23 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H | LU1882462739 | +19.95% | 2.32% | 7.21 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.79% | 1.46% | 7.27 | |
| ... | ||||||
| 1322. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR | LU1858163899 | +11.29% | 7.18% | 1.12 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
