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Fidelity Funds - Emerging Market Debt Fund E-MDIST-Euro (hedged)/  LU0718470049  /

Fonds
Стоимость чистых активов11.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6.3390EUR 0.00% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Funds - Emerging Market Debt Fund E-MDIST-Euro (hedged)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22.19% 2.24% 8.63
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +23.29% 2.42% 8.44
3. EM BOND OPP. 2028 J2 FR0012767101 +10.68% 0.95% 8.02
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22.92% 2.42% 8.29
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21.15% 2.22% 8.23
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21.11% 2.22% 8.21
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +20.99% 2.23% 8.11
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.58% 1.39% 7.59
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13.61% 1.39% 7.59
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +20.18% 2.23% 7.75
...
580. Fidelity Funds - Emerging Market Debt Fund E-MDIST-Euro (hedged) LU0718470049 +14.47% 6.91% 1.67