EdR Fd.Emerging Credit KD USD
LU1564424023
EdR Fd.Emerging Credit KD USD/ LU1564424023 /
| NAV29.08.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,9600USD |
-0,12% |
płacące dywidendę |
Obligacje
|
E.d.Roth. AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,76% |
1,02% |
6,16 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+18,00% |
2,46% |
5,90 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,17% |
1,51% |
5,74 |
| 4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,21% |
1,52% |
5,73 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,92% |
2,45% |
5,48 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,78% |
1,52% |
5,44 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,88% |
2,46% |
5,43 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,83% |
2,45% |
5,43 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+16,01% |
2,53% |
4,95 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,81% |
2,50% |
4,93 |
| ... |
| 11. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+14,46% |
2,32% |
4,71 |
