Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV30/07/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8420GBP | +0.12% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.14% | 2.53% | 4.97 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.86% | 2.52% | 4.87 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.46% | 4.80 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.72% | 1.61% | 4.44 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.64% | 1.60% | 4.42 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.54% | 2.48% | 4.41 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.61% | 1.60% | 4.38 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.34% | 2.45% | 4.38 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.90% | 2.90% | 4.25 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.26% | 2.53% | 4.22 | |
| ... | ||||||
| 1132. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H | LU2111945536 | +2.31% | 7.51% | -0.18 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
