NAV2024. 07. 23. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
123,6600USD +0,09% Újrabefektetés Kötvények J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sust.Bond-Em.Markets Corp.IG I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
587. JSS Sust.Bond-Em.Markets Corp.IG I USD LU1073944438 +6,59% 3,37% 0,86