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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H/  LU2184872039  /

Fonds
NAV05/09/2024 Diferencia+0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.7470GBP +0.40% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +9.79% 1.02% 6.24
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.70% 2.46% 5.80
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12.10% 1.51% 5.73
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12.05% 1.50% 5.73
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.60% 2.45% 5.37
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11.66% 1.51% 5.43
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.49% 2.45% 5.32
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.57% 2.46% 5.33
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.69% 2.53% 4.84
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15.50% 2.50% 4.83
...
677. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H LU2184872039 +9.33% 7.44% 0.79