CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF
LU2076205058
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF/ LU2076205058 /
| NAV26.08.2024 |
Zm.+0,7000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 893,2900CHF |
+0,08% |
z reinwestycją |
Obligacje
|
Credit Suisse Fd. M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 75. |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH CHF |
|
LU2076205058 |
+8,55% |
5,72% |
0,89 |
