FISCH Bond EM Corp.Opportunistic Fd.VC
LU2403127868
FISCH Bond EM Corp.Opportunistic Fd.VC/ LU2403127868 /
| NAV26.08.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,1800CHF |
+0,11% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+17,03% |
2,29% |
5,93 |
| 2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+16,74% |
2,27% |
5,85 |
| 3. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,24% |
3,23% |
5,83 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+16,60% |
2,27% |
5,74 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,55% |
2,29% |
5,69 |
| 6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+15,92% |
2,29% |
5,42 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+15,62% |
2,27% |
5,36 |
| 8. |
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) |
|
LU2596346440 |
+20,21% |
3,22% |
5,22 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,44% |
1,34% |
5,14 |
| 10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,08% |
1,49% |
5,08 |
| ... |
| 310. |
FISCH Bond EM Corp.Opportunistic Fd.VC |
|
LU2403127868 |
+9,18% |
2,82% |
2,03 |
