LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA/  LU0866418956  /

Fonds
NAV2024. 11. 04. Vált.+0,0168 Hozam típusa Investment Focus Alapkezelő
9,6560USD +0,17% Újrabefektetés Kötvények Lombard Odier F.(EU) 
     
Chart for LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21,76% 2,23% 8,42
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21,32% 2,25% 8,17
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21,31% 2,25% 8,16
4. EM BOND OPP. 2028 J1 FR0012767093 +10,58% 0,95% 7,92
5. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22,14% 2,42% 7,92
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20,20% 2,23% 7,72
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20,42% 2,27% 7,69
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20,11% 2,25% 7,63
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13,53% 1,38% 7,63
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13,61% 1,39% 7,61
...
1368. LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA LU0866418956 +3,77% 5,51% 0,13