Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H/ LU1828124989 /
NAV06/06/2024 | Var.+0.0141 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.5957EUR | +0.21% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.68% | 3.01% | 4.62 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.26% | 2.75% | 4.55 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.31% | 3.01% | 4.51 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.77% | 2.68% | 4.49 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.11% | 2.74% | 4.14 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.66% | 2.63% | 4.14 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.11% | 2.75% | 4.14 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.12% | 2.76% | 4.12 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.02% | 3.99 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.28% | 1.71% | 3.82 | |
... | ||||||
758. | Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H | LU1828124989 | +2.00% | 7.39% | -0.24 |
Prestazione | Volatilità | Indice di Sharpe |
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