JSS Sust.Bd.-Em.Mkt.Local Currency C/ LU1835934479 /
| NAV26/08/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.3700USD | -0.27% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.72% | 1.03% | 6.10 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.36% | 2.53% | 5.91 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.26% | 2.52% | 5.90 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.83% | 2.47% | 5.84 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.29% | 1.52% | 5.80 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.35% | 1.53% | 5.80 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.24% | 1.53% | 5.75 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.18% | 1.03% | 5.56 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.85% | 1.52% | 5.51 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.00% | 2.49% | 5.46 | |
| ... | ||||||
| 1525. | JSS Sust.Bd.-Em.Mkt.Local Currency C | LU1835934479 | -2.29% | 10.00% | -0.58 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
