JSS Sust.Bd.-Em.Mkt.Local Currency I
LU1835934719
JSS Sust.Bd.-Em.Mkt.Local Currency I/ LU1835934719 /
| NAV23.07.2024 |
Zm.-0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 70,7400USD |
-0,56% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,18% |
2,47% |
5,06 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,11% |
2,46% |
4,65 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,09% |
2,48% |
4,61 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,01% |
2,47% |
4,60 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,94% |
1,61% |
4,52 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,89% |
1,60% |
4,51 |
| 7. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,44% |
2,88% |
4,43 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,10% |
2,88% |
4,32 |
| 9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+10,51% |
1,61% |
4,25 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,21% |
2,55% |
4,14 |
| ... |
| 865. |
JSS Sust.Bd.-Em.Mkt.Local Currency I |
|
LU1835934719 |
-7,32% |
10,38% |
-1,06 |
