Epsilon Fund - Emerging Bond Total Return R EUR Accumulation
LU0365358141
Epsilon Fund - Emerging Bond Total Return R EUR Accumulation/ LU0365358141 /
NAV02.10.2024 |
Zm.-0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
127,7400EUR |
-0,04% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |