CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR/ LU2076204671 /
| NAV04/11/2024 | Var.+5.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 925.3200EUR | +0.55% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +14.83% | 3.40% | 3.48 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +22.65% | 5.49% | 3.57 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +22.61% | 5.62% | 3.47 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +22.11% | 5.62% | 3.39 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +18.29% | 5.06% | 3.03 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +20.93% | 5.68% | 3.14 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +20.61% | 5.61% | 3.13 | |
| 8. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +17.68% | 5.29% | 2.78 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +20.26% | 5.57% | 3.08 | |
| 10. | DWS Emerging Sover. B.M.Fd. USD | LU0699717764 | +16.12% | 5.12% | 2.56 | |
| ... | ||||||
| 56. | CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR | LU2076204671 | +12.56% | 5.54% | 1.72 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
