FISCH Bond EM Corp.Opportunistic Fd.VE
LU2403127942
FISCH Bond EM Corp.Opportunistic Fd.VE/ LU2403127942 /
| NAV22.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,3600EUR |
+0,04% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,73% |
1,01% |
5,02 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,66% |
2,34% |
4,72 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+14,50% |
2,32% |
4,67 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+14,31% |
2,31% |
4,60 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+14,24% |
2,32% |
4,55 |
| 6. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,20% |
1,01% |
4,50 |
| 7. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+14,05% |
2,37% |
4,41 |
| 8. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,25% |
1,52% |
4,35 |
| 9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,19% |
1,53% |
4,29 |
| 10. |
Global Evolution Funds Emerging Markets Corporate Debt I-UK USD |
|
LU2596346523 |
+17,94% |
3,37% |
4,24 |
| ... |
| 169. |
FISCH Bond EM Corp.Opportunistic Fd.VE |
|
LU2403127942 |
+8,44% |
2,87% |
1,67 |
