JSS Sust.Bd.-Em.Mkt.Local Currency P/ LU1835934396 /
| NAV23.07.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70.1900USD | -0.55% | ausschüttend | Anleihen | J.S.Sarasin Fd.M. LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 869. | JSS Sust.Bd.-Em.Mkt.Local Currency P | LU1835934396 | -8.25% | 10.37% | -1.16 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
