Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H
LU1828124989
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H/ LU1828124989 /
NAV30.05.2024 |
Zm.+0,0022 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,5963EUR |
+0,03% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,11% |
2,82% |
4,72 |
2. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,73% |
3,02% |
4,62 |
3. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+16,17% |
2,73% |
4,54 |
4. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,35% |
3,01% |
4,50 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,93% |
2,81% |
4,31 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,92% |
2,82% |
4,31 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,94% |
2,83% |
4,30 |
8. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+15,01% |
2,68% |
4,18 |
9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,83% |
3,03% |
3,98 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,00% |
2,88% |
3,89 |
... |
772. |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H |
|
LU1828124989 |
+3,32% |
7,43% |
-0,06 |