CSIF(Lux)Bd.Gov.EM USD ESG Bl.DBH EUR/ LU1825533018 /
NAV02/10/2024 | Var.-2.0601 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,030.6100EUR | -0.20% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.34% | 3.67% | 4.11 | |
2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24.84% | 5.78% | 3.75 | |
3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +25.08% | 5.93% | 3.70 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.58% | 5.92% | 3.62 | |
5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +22.81% | 5.58% | 3.51 | |
6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +23.10% | 5.91% | 3.37 | |
7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23.22% | 5.98% | 3.35 | |
8. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +21.93% | 5.85% | 3.19 | |
9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.45% | 5.87% | 3.28 | |
10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +22.49% | 5.91% | 3.26 | |
... | ||||||
47. | CSIF(Lux)Bd.Gov.EM USD ESG Bl.DBH EUR | LU1825533018 | +16.87% | 5.47% | 2.49 |
Prestazione | Volatilità | Indice di Sharpe |
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