AXA WF Global Emerging Markets Bonds I Distribution USD/ LU0375277851 /
NAV01.10.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
114.9500USD | +0.32% | ausschüttend | Anleihen | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.64% | 1.49% | 6.99 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.06% | 2.48% | 6.81 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.68% | 1.50% | 6.98 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.23% | 1.50% | 6.67 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.48% | 2.44% | 6.66 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +18.08% | 2.66% | 5.59 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +18.88% | 2.47% | 6.34 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +17.15% | 2.73% | 5.10 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +17.00% | 2.70% | 5.10 | |
... | ||||||
344. | AXA WF Global Emerging Markets Bonds I Distribution USD | LU0375277851 | +20.07% | 6.15% | 2.74 |
Performance | Volatilität | Sharpe Ratio |
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