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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/  LU2111945536  /

Fonds
NAV05/09/2024 Diferencia+0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.8720GBP +0.46% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J1 FR0012767093 +9.78% 1.02% 6.20
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18.11% 2.51% 5.84
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +18.13% 2.52% 5.82
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17.68% 2.46% 5.78
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +12.10% 1.50% 5.75
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +12.16% 1.51% 5.75
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +12.05% 1.51% 5.71
8. EM BOND OPP. 2028 U1 FR0012767044 +9.24% 1.02% 5.68
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16.84% 2.48% 5.40
10. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +11.65% 1.50% 5.46
...
1136. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H LU2111945536 +9.27% 7.37% 0.79