FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
NAV22.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.6000EUR | -0.03% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
481. | FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR) | LU0504482315 | +3.54% | 3.70% | -0.04 |
Performance | Volatilität | Sharpe Ratio |
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