Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/ LU0900496406 /
| NAV2024-07-04 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2270EUR | -0.22% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.78% | 1.02% | 4.95 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.11% | 1.61% | 4.00 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.04% | 2.37% | 3.93 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.76% | 1.59% | 3.82 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.31% | 2.37% | 3.63 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.63% | 1.40% | 3.52 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.91% | 2.37% | 3.47 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.85% | 2.92% | 2.79 | |
| 9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.46% | 1.40% | 2.69 | |
| 10. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.44% | 1.04% | 2.61 | |
| ... | ||||||
| 260. | Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged) | LU0900496406 | +1.65% | 3.76% | -0.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
