LGIM EM Absolute Return B. Fd. I A
LU2243831778
LGIM EM Absolute Return B. Fd. I A/ LU2243831778 /
NAV01.10.2024 |
Zm.+1,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
122,5100EUR |
+0,83% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,59% |
1,02% |
7,17 |
2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,07% |
2,50% |
7,12 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+13,80% |
1,48% |
7,11 |
4. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,86% |
1,49% |
7,10 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+20,66% |
2,45% |
7,10 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+13,75% |
1,49% |
7,06 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+20,91% |
2,51% |
7,03 |
8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+13,35% |
1,48% |
6,81 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+19,80% |
2,47% |
6,70 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+19,54% |
2,44% |
6,69 |
... |
1411. |
LGIM EM Absolute Return B. Fd. I A |
|
LU2243831778 |
+8,41% |
6,35% |
0,81 |