Exclusive S.F.-Bond Invest Em.Mkt.E H
LU2259283633
Exclusive S.F.-Bond Invest Em.Mkt.E H/ LU2259283633 /
NAV11.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
85,4400CHF |
0,00% |
z reinwestycją |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,57% |
2,34% |
7,83 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,72% |
2,39% |
7,75 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,48% |
2,41% |
7,61 |
4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,68% |
1,01% |
7,39 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,42% |
2,33% |
7,39 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,66% |
2,36% |
7,38 |
7. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,85% |
1,47% |
7,21 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,76% |
1,46% |
7,21 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,71% |
1,47% |
7,16 |
10. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+20,45% |
2,44% |
7,05 |
... |
1376. |
Exclusive S.F.-Bond Invest Em.Mkt.E H |
|
LU2259283633 |
+4,13% |
1,05% |
0,86 |