Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/ LU1268458988 /
NAV17.06.2024 | Diff.-0.0213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1134USD | -0.19% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.79% | 2.95% | 4.47 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.49% | 2.62% | 4.52 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +14.95% | 2.61% | 4.33 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.48% | 2.56% | 4.24 | |
5. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.95% | 2.95% | 3.83 | |
6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.40% | 2.55% | 3.84 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.62% | 2.58% | 3.87 | |
8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.03% | 2.51% | 3.76 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.39% | 2.55% | 3.83 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +12.88% | 2.51% | 3.70 | |
... | ||||||
1181. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD | LU1268458988 | +1.70% | 7.50% | -0.27 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|