LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA
LU0866418956
LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA/ LU0866418956 /
NAV 2024. 11. 04.
Vált.+0,0168
Hozam típusa
Investment Focus
Alapkezelő
9,6560 USD
+0,17%
Újrabefektetés
Kötvények
Lombard Odier F.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
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