Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
NAV2024-07-04 | Chg.+0.0244 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3067USD | +0.29% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.40% | 2.56% | 4.57 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.88% | 2.92% | 4.18 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.30% | 2.54% | 4.16 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.30% | 2.56% | 4.14 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.24% | 2.55% | 4.13 | |
6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.61% | 2.91% | 4.09 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.32% | 1.67% | 3.96 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.27% | 1.66% | 3.94 | |
9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.06% | 2.52% | 3.71 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +13.42% | 2.62% | 3.70 | |
... | ||||||
656. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD | LU1268459440 | +2.79% | 7.60% | -0.12 |
Performance | Volatility | Sharpe ratio |
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