Exclusive S.F.-Bond Invest Em.Mkt.D H
LU2259283559
Exclusive S.F.-Bond Invest Em.Mkt.D H/ LU2259283559 /
| NAV11.09.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,4100EUR |
+0,06% |
płacące dywidendę |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,78% |
1,02% |
6,24 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,08% |
1,51% |
5,75 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,11% |
1,51% |
5,74 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,13% |
2,46% |
5,57 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,69% |
1,52% |
5,45 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,08% |
2,45% |
5,16 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,04% |
2,47% |
5,11 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,96% |
2,46% |
5,10 |
| 9. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+14,55% |
2,33% |
4,79 |
| 10. |
Exclusive S.F.-Bond Invest Em.Mkt.B USD |
|
LU2259283393 |
+8,51% |
1,08% |
4,65 |
| ... |
| 60. |
Exclusive S.F.-Bond Invest Em.Mkt.D H |
|
LU2259283559 |
+6,69% |
1,08% |
2,99 |
