Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)
LU0900496406
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/ LU0900496406 /
NAV 2024. 10. 08.
Vált.-0,0060
Hozam típusa
Investment Focus
Alapkezelő
7,4120 EUR
-0,08%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv)
LU2511551785
+12,15%
1,44%
6,20
2.
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD
LU1882457655
+17,49%
2,31%
6,17
3.
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units
IE00BFNXW046
+10,35%
1,19%
6,00
4.
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H
LU2064239861
+11,72%
1,42%
5,99
5.
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD
LU2596442678
+16,78%
2,31%
5,88
6.
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD
LU1882458034
+16,34%
2,32%
5,66
7.
Invesco Em.Market Corp.Bd.C-MD Dis USD
LU1342485486
+17,39%
2,62%
5,39
8.
Ninety One Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 USD
LU0829539492
+17,72%
2,73%
5,32
9.
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD
LU0980588692
+10,32%
1,32%
5,38
10.
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD
LU0607516332
+16,69%
2,62%
5,13
...
264.
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)
LU0900496406
+8,48%
3,46%
1,51