JSS Sust.Bond-Em.Markets Corp.IG P CHF h
LU1073943893
JSS Sust.Bond-Em.Markets Corp.IG P CHF h/ LU1073943893 /
| NAV23.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,4200CHF |
+0,05% |
z reinwestycją |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 1416. |
JSS Sust.Bond-Em.Markets Corp.IG P CHF h |
|
LU1073943893 |
+1,39% |
3,39% |
-0,68 |
