Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
| NAV08/10/2024 | Diferencia-0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2661USD | -0.13% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.94% | 2.33% | 8.03 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.90% | 2.32% | 7.63 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.85% | 2.32% | 7.62 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.74% | 2.33% | 7.53 | |
| 5. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.82% | 1.01% | 7.49 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +14.05% | 1.49% | 7.27 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.76% | 1.46% | 7.26 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.33% | 2.45% | 6.98 | |
| 9. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.75% | 2.37% | 6.97 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.62% | 1.49% | 6.97 | |
| ... | ||||||
| 695. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD | LU1268459440 | +14.65% | 7.21% | 1.59 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
