NAV2024. 07. 23. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
91,4000USD +0,08% Osztalékfizetés Kötvények J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sust.Bond-Em.Markets Corp.IG P
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
446. JSS Sust.Bond-Em.Markets Corp.IG P LU1210450281 +5,90% 3,37% 0,66