CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR
LU2076204671
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR/ LU2076204671 /
NAV02.10.2024 |
Zm.-2,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
955,3000EUR |
-0,25% |
z reinwestycją |
Obligacje
|
UBS Fund M. (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
39. |
CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR |
|
LU2076204671 |
+17,80% |
5,71% |
2,55 |