JSS Sust.Bd.-Em.Mkt.Local Currency Y/ LU1835934982 /
| NAV26/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.0100USD | -0.26% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.71% | 1.02% | 6.11 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.82% | 2.47% | 5.84 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.30% | 1.53% | 5.78 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.25% | 1.52% | 5.78 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.86% | 1.53% | 5.48 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.77% | 2.46% | 5.43 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.72% | 2.47% | 5.38 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.67% | 2.46% | 5.38 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.86% | 2.54% | 4.90 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.67% | 2.51% | 4.88 | |
| ... | ||||||
| 881. | JSS Sust.Bd.-Em.Mkt.Local Currency Y | LU1835934982 | -1.80% | 10.00% | -0.53 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
