CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR/ LU2160859653 /
| NAV02/10/2024 | Diferencia-2.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,162.3101EUR | -0.20% | paying dividend | Bonds | UBS Fund M. (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +13.48% | 2.85% | 3.59 | |
| 2. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +23.55% | 5.99% | 3.40 | |
| 3. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398922992 | +11.61% | 2.84% | 2.94 | |
| 4. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +19.29% | 5.51% | 2.91 | |
| 5. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD | LU2049552719 | +19.17% | 5.51% | 2.89 | |
| 6. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +20.11% | 5.61% | 3.00 | |
| 7. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +17.11% | 5.25% | 2.64 | |
| 8. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR | LU2160859653 | +16.98% | 5.51% | 2.49 | |
| 9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +18.73% | 6.29% | 2.47 | |
| 10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +18.70% | 6.29% | 2.45 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
