NAV2024. 08. 26. Vált.+1,0800 Hozam típusa Investment Focus Alapkezelő
1 099,3500USD +0,10% Újrabefektetés Kötvények Credit Suisse Fd. M. 
     
Chart for CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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