Fidelity ESG EM Bond ETF
4,78
EUR
±0,00
EUR
-0,01
%
Stuttgart
4,79
EUR
-0,01
EUR
-0,30
%
NAV
Werbung
Werbung
Fidelity ESG EM Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA| Emittent | FIL Investment Management , Branch |
| Auflagedatum | 24.09.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | JPM ESG EMBI Global Diversified |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 268.676.618,16 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
So investiert der Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged: The investment objective of the Sub-Fund is to achieve income and capital growth. The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of debt securities issued by governments and government agencies of emerging market countries denominated in USD.
Der Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,15 % | -4,17 % | - | - | - | -1,21 % |
| Outperformance ggü. Kategorie | -2,41 % | -4,18 % | - | - | - | -3,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,79 € |
| Hoch | - | - | 5,02 € | - | - | - |
| Tief | - | - | 4,79 € | - | - | - |
Kennzahlen ISIN: IE0007L3IJF6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Werbung
Zusammensetzung
Größte Positionen ISIN: IE0007L3IJF6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Uruguay (Republic Of) 4.98% | US760942BD38 | - | 1,43 % |
| Romania (Republic Of) 5.75% | XS2908633683 | - | 1,41 % |
| Peru (Republic Of) 2.78% | US715638DF60 | - | 1,38 % |
| Romania (Republic Of) 6.38% | XS2756521303 | - | 1,37 % |
| Oman (Sultanate Of) 4.75% | XS1405777589 | - | 1,35 % |
| Poland (Republic of) 5.13% | US731011AY80 | - | 1,35 % |
| Qatar (State of) 3.25% | XS1405782159 | - | 1,26 % |
| South Africa (Republic of) 4.88% | US836205AT15 | - | 1,20 % |
| Peru (Republic Of) 8.75% | US715638AP79 | - | 1,19 % |
| Brazil (Federative Republic) 7.13% | US105756CJ75 | - | 1,19 % |
| Summe Top 10 | 13,14 % | ||
Weitere ETFs auf JPM ESG EMBI Global Diversified
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged | 0,50 % | 268,68 Mio. € | - |
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF H EUR Capitalisation | 0,26 % | 1,12 Mrd. € | +4,91 % |