Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD/ LU1882462903 /
| NAV31.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 43,8400USD |
-0,07% |
płacące dywidendę |
Obligacje
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+22,56% |
2,29% |
8,53 |
| 2. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+11,24% |
0,99% |
8,27 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+21,50% |
2,27% |
8,13 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+21,45% |
2,27% |
8,11 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+21,36% |
2,29% |
8,01 |
| 6. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+22,51% |
2,45% |
7,95 |
| 7. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
|
LU2365110811 |
+14,41% |
1,44% |
7,90 |
| 8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
|
LU2365112437 |
+14,36% |
1,43% |
7,89 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+22,10% |
2,45% |
7,79 |
| 10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
|
LU2365111546 |
+13,97% |
1,44% |
7,57 |
