Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR/ LU1894676995 /
NAV10/10/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.2540EUR | -0.08% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.72% | 2.39% | 7.75 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.34% | 7.83 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.48% | 2.41% | 7.61 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.66% | 2.36% | 7.38 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.42% | 2.33% | 7.39 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.78% | 1.02% | 7.40 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.79% | 1.48% | 7.19 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.18 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.13% | 2.41% | 7.04 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.71% | 1.47% | 7.13 | |
... | ||||||
17. | Amundi Fds.Em.Mkts.Short T.Bd.G2 EUR | LU1894676995 | +19.08% | 2.38% | 6.68 |
Performance | Volatilidad | Índice de Sharpe |
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