Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/ LU1268458988 /
| NAV19/09/2024 | Chg.+0.0364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9475USD | +0.31% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.91% | 1.02% | 6.31 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.34% | 1.52% | 5.81 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.26% | 1.51% | 5.80 | |
| 4. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.37% | 1.02% | 5.78 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.22% | 1.52% | 5.76 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.15% | 2.54% | 5.79 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.77% | 2.49% | 5.75 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.06% | 2.55% | 5.73 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.82% | 1.51% | 5.52 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.90% | 2.51% | 5.36 | |
| ... | ||||||
| 1112. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD | LU1268458988 | +11.37% | 7.36% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
