Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)
LU0900496406
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/ LU0900496406 /
| NAV30.07.2024 |
Zm.+0,0040 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,3250EUR |
+0,05% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,66% |
1,00% |
5,05 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+9,87% |
1,52% |
4,12 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+9,53% |
1,50% |
3,94 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,57% |
2,32% |
3,88 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+11,86% |
2,32% |
3,56 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,45% |
1,36% |
3,56 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,46% |
2,31% |
3,40 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+7,79% |
1,36% |
3,08 |
| 9. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+7,48% |
1,36% |
2,84 |
| 10. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+11,32% |
2,82% |
2,73 |
| ... |
| 256. |
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged) |
|
LU0900496406 |
+2,85% |
3,72% |
-0,21 |
