MGI Emerging Markets Debt Fund M1 EUR
IE00BGSH7478
MGI Emerging Markets Debt Fund M1 EUR/ IE00BGSH7478 /
| NAV05.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 129,3000EUR |
+0,02% |
z reinwestycją |
Obligacje
|
Mercer Global IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+21,74% |
2,23% |
8,39 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+21,31% |
2,25% |
8,15 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+21,29% |
2,25% |
8,13 |
| 4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,58% |
0,95% |
7,92 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+22,19% |
2,42% |
7,93 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+20,18% |
2,23% |
7,69 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+20,39% |
2,27% |
7,66 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+20,09% |
2,24% |
7,61 |
| 9. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+13,51% |
1,38% |
7,59 |
| 10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+13,59% |
1,39% |
7,58 |
| ... |
| 1443. |
MGI Emerging Markets Debt Fund M1 EUR |
|
IE00BGSH7478 |
+2,47% |
6,43% |
-0,09 |
