JSS Sust.Bond-Em.Markets Corp.IG I USD
LU1210450448
JSS Sust.Bond-Em.Markets Corp.IG I USD/ LU1210450448 /
| NAV26.08.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 91,3800USD |
+0,12% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 191. |
JSS Sust.Bond-Em.Markets Corp.IG I USD |
|
LU1210450448 |
+10,49% |
3,34% |
2,11 |
