Aristea Sicav - Fim Gem Debt Fund S USD Acc/ LU2160957077 /
| NAV2024-11-11 | Chg.-0.1980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7170USD | -0.20% | reinvestment | Bonds | Link Fund Sol. (LUX) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.65% | 2.22% | 8.90 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.19% | 2.23% | 8.64 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.17% | 2.24% | 8.62 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.29% | 2.42% | 8.44 | |
| 5. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.69% | 0.95% | 8.01 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.10% | 2.22% | 8.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.30% | 2.26% | 8.15 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.99% | 2.23% | 8.10 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.80% | 2.23% | 8.02 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.62% | 1.39% | 7.63 | |
| ... | ||||||
| 906. | Aristea Sicav - Fim Gem Debt Fund S USD Acc | LU2160957077 | +14.15% | 6.10% | 1.83 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
