JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934636 /
| NAV23/07/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.4800USD | -0.56% | reinvestment | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.97% | 2.54% | 5.24 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.64% | 2.53% | 5.13 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.16% | 2.47% | 5.06 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.32% | 2.50% | 4.67 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.11% | 2.46% | 4.65 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.01% | 1.61% | 4.56 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.93% | 1.60% | 4.54 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.89% | 1.61% | 4.50 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.04% | 2.54% | 4.48 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.44% | 2.89% | 4.43 | |
| ... | ||||||
| 1485. | JSS Sust.Bd.-Em.Mkt.Local Currency I | LU1835934636 | -7.31% | 10.37% | -1.06 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
