Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F USD-D
LU2485350677
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F USD-D/ LU2485350677 /
NAV10.10.2024 |
Zm.-0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
114,3800USD |
-0,15% |
płacące dywidendę |
Obligacje
|
Alma Capital IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+21,59% |
2,34% |
7,85 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+20,51% |
2,33% |
7,42 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+20,46% |
2,33% |
7,41 |
4. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,68% |
1,01% |
7,40 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+20,37% |
2,34% |
7,33 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+13,72% |
1,46% |
7,19 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+13,77% |
1,47% |
7,19 |
8. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+20,45% |
2,44% |
7,05 |
9. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+20,03% |
2,44% |
6,88 |
10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+13,33% |
1,47% |
6,87 |
... |
200. |
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt F USD-D |
|
LU2485350677 |
+17,13% |
4,35% |
3,19 |