Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
NAV26.07.2024 | Zm.-0,0400 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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93,6800EUR | -0,04% | z reinwestycją | Obligacje | Allianz Invest KAG ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16,78% | 2,54% | 5,16 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16,47% | 2,53% | 5,06 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16,01% | 2,47% | 4,99 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15,13% | 2,49% | 4,59 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14,92% | 2,46% | 4,57 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10,93% | 1,61% | 4,51 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10,87% | 1,60% | 4,49 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10,82% | 1,60% | 4,45 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14,87% | 2,54% | 4,41 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16,15% | 2,89% | 4,31 | |
... | ||||||
1055. | Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR | AT0000A2PNN0 | +3,92% | 5,86% | 0,04 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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