Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
NAV11/11/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6890GBP | -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 | +22.19% | 2.24% | 8.63 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23.29% | 2.42% | 8.44 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.92% | 2.42% | 8.29 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.15% | 2.22% | 8.23 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.11% | 2.22% | 8.21 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.99% | 2.23% | 8.11 | |
7. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.68% | 0.95% | 8.02 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +20.18% | 2.23% | 7.75 | |
9. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +20.00% | 2.22% | 7.71 | |
10. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21.42% | 2.43% | 7.63 | |
... | ||||||
704. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H | LU2078917205 | +9.73% | 6.97% | 0.97 |
Performance | Volatility | Sharpe ratio |
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