Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D
LU2485348853
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D/ LU2485348853 /
NAV08.07.2024 |
Zm.+0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,0900USD |
+0,20% |
płacące dywidendę |
Obligacje
|
Alma Capital IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,33% |
2,55% |
4,98 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,23% |
2,54% |
4,58 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,23% |
2,55% |
4,55 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,14% |
2,54% |
4,53 |
5. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+15,88% |
2,91% |
4,18 |
6. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+15,61% |
2,91% |
4,09 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,97% |
1,65% |
4,44 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,90% |
1,64% |
4,42 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,33% |
2,62% |
4,09 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+14,16% |
2,59% |
4,07 |
... |
733. |
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt I USD D |
|
LU2485348853 |
+2,65% |
7,45% |
-0,14 |