LO Funds - Emerging Local Currency Bond Fundamental, (USD) MA/ LU0866418956 /
| NAV04/11/2024 | Var.+0.0168 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6560USD | +0.17% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
