CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF/ LU2076205058 /
| NAV02.10.2024 | Diff.-1.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 905.5400CHF | -0.22% | thesaurierend | Anleihen | UBS Fund M. (CH) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 67. | CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF | LU2076205058 | +13.86% | 5.49% | 1.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
