Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H
LU2111945536
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
NAV05.09.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,8720GBP |
+0,46% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |