Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
NAV10/8/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8740GBP | -0.11% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.36% | 2.39% | 8.03 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.93% | 2.33% | 8.02 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.15% | 2.40% | 7.90 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.07% | 2.35% | 7.60 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.81% | 2.32% | 7.60 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.82% | 1.02% | 7.47 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.77% | 2.40% | 7.32 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.48% | 2.39% | 7.23 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.A2 EUR H | LU1882462739 | +19.95% | 2.32% | 7.21 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.79% | 1.46% | 7.27 | |
... | ||||||
1142. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H | LU2111945536 | +13.95% | 7.26% | 1.48 |
Performance | Volatility | Sharpe ratio |
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