Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro/ LU0238205289 /
NAV11/11/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.8400EUR | +0.53% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.65% | 2.22% | 8.90 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.19% | 2.23% | 8.64 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.17% | 2.24% | 8.62 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.29% | 2.42% | 8.44 | |
5. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.10% | 2.22% | 8.20 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.30% | 2.26% | 8.15 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.99% | 2.23% | 8.10 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.80% | 2.23% | 8.02 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.62% | 1.39% | 7.63 | |
... | ||||||
821. | Fidelity Funds - Emerging Market Debt Fund A-ACC-Euro | LU0238205289 | +17.43% | 6.81% | 2.13 |
Prestazione | Volatilità | Indice di Sharpe |
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