JSS Sust.Bond-Em.Markets Corp.IG P H
LU1244594351
JSS Sust.Bond-Em.Markets Corp.IG P H/ LU1244594351 /
NAV23.07.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
76,0700EUR |
+0,08% |
płacące dywidendę |
Obligacje
|
J.S.Sarasin Fd.M. LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
639. |
JSS Sust.Bond-Em.Markets Corp.IG P H |
|
LU1244594351 |
+3,84% |
3,37% |
0,04 |