NAV30.07.2024 Diff.+0,0071 Ertragstyp Ausrichtung Fondsgesellschaft
8,4114USD +0,08% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15,40% 2,46% 4,80
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10,66% 1,60% 4,40
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10,61% 1,60% 4,39
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14,34% 2,45% 4,39
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14,31% 2,46% 4,35
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14,24% 2,45% 4,34
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +15,89% 2,90% 4,25
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15,57% 2,89% 4,15
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10,21% 1,61% 4,12
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13,44% 2,54% 3,88
...
655. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD LU1268459440 +2,94% 7,47% -0,09