DetailsChartProfileRisk matrixNewsDocuments

Epsilon Fund - Emerging Bond Total Return R EUR Accumulation/  LU0365358141  /

Fonds
NAV10/2/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
127.7400EUR -0.04% reinvestment Bonds Eurizon Capital ▶
     
Chart for Epsilon Fund - Emerging Bond Total Return R EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2028 J1 FR0012767093 +10.59% 1.02% 7.17
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21.83% 2.49% 7.46
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +14.06% 1.48% 7.31
4. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +14.13% 1.49% 7.29
5. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.42% 2.44% 7.44
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +14.02% 1.48% 7.26
7. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.66% 2.50% 7.36
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 B LU2365111116 +13.62% 1.48% 7.01
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.54% 2.46% 7.04
10. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.27% 2.42% 7.02
...
745. Epsilon Fund - Emerging Bond Total Return R EUR Accumulation LU0365358141 +11.32% 3.46% 2.33