DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/  LU1268458988  /

Fonds
NAV18/06/2024 Diferencia+0.0464 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1598USD +0.42% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +15.49% 2.62% 4.52
2. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.79% 2.95% 4.47
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. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +13.62% 2.58% 3.87
6. EdR Fd.Emerging Credit K USD LU1564424452 +13.56% 2.55% 3.89
7. Emerging Markets Corporate High Yield Debt Fund O6 IE00BG4R4N98 +14.95% 2.95% 3.83
8. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +13.39% 2.55% 3.83
9. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +13.19% 2.51% 3.82
10. EdR Fd.Emerging Credit CR USD LU1790340423 +13.05% 2.51% 3.76
...
1185. Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD LU1268458988 +2.12% 7.50% -0.21