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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/  LU1268459440  /

Fonds
NAV05.09.2024 Diff.+0,0336 Ertragstyp Ausrichtung Fondsgesellschaft
8,2431USD +0,41% 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. EM BOND OPP. 2028 J2 FR0012767101 +9,79% 1,02% 6,24
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,70% 2,46% 5,80
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,10% 1,51% 5,73
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,05% 1,50% 5,73
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,60% 2,45% 5,37
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11,66% 1,51% 5,43
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,49% 2,45% 5,32
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,57% 2,46% 5,33
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,69% 2,53% 4,84
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,50% 2,50% 4,83
...
656. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD LU1268459440 +10,03% 7,32% 0,90