CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV26.08.2024 | Diff.+1.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'099.3500USD | +0.10% | thesaurierend | Anleihen | Credit Suisse Fd. M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +14.73% | 3.75% | 3.01 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.86% | 6.10% | 2.51 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +18.97% | 6.26% | 2.46 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.47% | 6.26% | 2.39 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +17.21% | 5.78% | 2.39 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.14% | 6.30% | 2.16 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.97% | 6.25% | 2.15 | |
| 8. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +16.05% | 6.04% | 2.09 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.47% | 6.18% | 2.09 | |
| 10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.37% | 6.25% | 2.05 | |
| ... | ||||||
| 28. | CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD | LU1808485335 | +13.60% | 5.72% | 1.77 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
