NAV23/07/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
75.5000CHF +0.07% paying dividend Bonds J.S.Sarasin Fd.M. LU 
     
Chart for JSS Sust.Bond-Em.Markets Corp.IG Y H
  Nombre   ISIN Performance Volatilidad Índice de 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
...
754. JSS Sust.Bond-Em.Markets Corp.IG Y H LU1244594948 +2.20% 3.38% -0.44