JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1210450448 /
| NAV23/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.2800USD | +0.08% | paying dividend | Bonds | J.S.Sarasin Fd.M. LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 347. | JSS Sust.Bond-Em.Markets Corp.IG I USD | LU1210450448 | +6.60% | 3.36% | 0.86 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
