Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0071 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4114USD | +0.08% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
