Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV11/11/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8590GBP | -0.46% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.65% | 2.22% | 8.90 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.19% | 2.23% | 8.64 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.17% | 2.24% | 8.62 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.29% | 2.42% | 8.44 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.10% | 2.22% | 8.20 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.30% | 2.26% | 8.15 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.99% | 2.23% | 8.10 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.80% | 2.23% | 8.02 | |
| 9. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR | LU1882463380 | +20.17% | 2.22% | 7.79 | |
| ... | ||||||
| 1154. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H | LU2111945536 | +9.15% | 7.05% | 0.87 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
