NAV05.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
110,3300USD +0,05% thesaurierend Anleihen Mercer Global IM 
     
Chart for MGI Emerging Markets Debt Fund M4 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1371. MGI Emerging Markets Debt Fund M4 USD IE00B838P894 +4,13% 8,27% 0,13