Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD
LU1268458988
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/ LU1268458988 /
NAV18.06.2024 |
Zm.+0,0464 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,1598USD |
+0,42% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+15,57% |
2,62% |
4,55 |
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 |
+15,04% |
2,61% |
4,36 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,55% |
2,55% |
4,27 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+13,70% |
2,57% |
3,90 |
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 |
+13,48% |
2,54% |
3,86 |
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 |