FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)
LU2466373771
FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF)/ LU2466373771 /
| NAV04.11.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 101,9000CHF |
-0,03% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,50% |
1,08% |
6,93 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+18,07% |
2,19% |
6,88 |
| 3. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,54% |
1,98% |
6,84 |
| 4. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+10,39% |
1,08% |
6,83 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+17,86% |
2,18% |
6,82 |
| 6. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units |
|
IE00BCCW0P20 |
+10,12% |
1,05% |
6,78 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+17,67% |
2,17% |
6,76 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+17,62% |
2,18% |
6,71 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units |
|
IE00BFNXVV87 |
+10,17% |
1,07% |
6,65 |
| 10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,78% |
2,98% |
6,65 |
| ... |
| 257. |
FISCH BOND EM CORPORATES DYNAMIC FUND Aktienklasse AC (CHF) |
|
LU2466373771 |
+9,74% |
2,10% |
3,20 |
