Exclusive S.F.-Bond Invest Em.Mkt.E H/ LU2259283633 /
| Стоимость чистых активов11.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 85.4000CHF | +0.06% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.78% | 1.02% | 6.21 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.11% | 1.51% | 5.76 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.18% | 1.52% | 5.76 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.07% | 1.51% | 5.71 | |
| 5. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.23% | 1.02% | 5.68 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.56% | 2.52% | 5.62 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.54% | 2.53% | 5.59 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.12% | 2.47% | 5.56 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.67% | 1.51% | 5.47 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.31% | 2.49% | 5.19 | |
| ... | ||||||
| 1272. | Exclusive S.F.-Bond Invest Em.Mkt.E H | LU2259283633 | +4.02% | 1.08% | 0.52 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
