Carmignac Portfolio EM Debt F USD Ydis Hdg/ LU2346238343 /
| NAV30/10/2024 | Diferencia-0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8500USD | -0.29% | paying dividend | Bonds | Carmignac Gestion LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 603. | Carmignac Portfolio EM Debt F USD Ydis Hdg | LU2346238343 | +11.19% | 4.43% | 1.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
