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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR/  LU1968466547  /

Fonds
NAV11/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3900EUR +0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR
  Name   ISIN Performance Volatility 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 +22.92% 2.44% 8.16
5. EM BOND OPP. 2028 J1 FR0012767093 +10.69% 0.95% 8.01
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +21.10% 2.22% 8.20
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +21.30% 2.26% 8.15
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.99% 2.23% 8.10
9. Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H LU1882465161 +20.80% 2.23% 8.02
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13.62% 1.39% 7.63
...
1089. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR LU1968466547 +10.44% 5.99% 1.25