CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD
GB00B66GND72
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD/ GB00B66GND72 /
| NAV01.10.2024 |
Zm.+0,0059 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,8202USD |
+0,16% |
z reinwestycją |
Obligacje
|
Threadneedle Inv. S. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,47% |
1,03% |
7,01 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,67% |
1,49% |
7,01 |
| 3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,75% |
1,50% |
7,00 |
| 4. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+20,75% |
2,51% |
6,99 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+20,36% |
2,46% |
6,97 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,64% |
1,49% |
6,96 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+20,61% |
2,52% |
6,91 |
| 8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+13,23% |
1,49% |
6,71 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+19,51% |
2,48% |
6,58 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+19,24% |
2,44% |
6,56 |
| ... |
| 634. |
CT EMERGING MARKET BOND FUND Retail Gross Accumulation USD |
|
GB00B66GND72 |
+19,03% |
6,26% |
2,52 |
