Mirabaud - Global Emerging Market Bond Fund - AH cap EUR/ LU1705558135 /
Стоимость чистых активов08.10.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
87.8400EUR | -0.10% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.20% | 2.39% | 7.92 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.76% | 2.34% | 7.91 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.97% | 2.40% | 7.78 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.64% | 2.32% | 7.48 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.90% | 2.36% | 7.48 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.82% | 1.02% | 7.47 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.58% | 2.41% | 7.20 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.23 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.23 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.32% | 2.39% | 7.12 | |
... | ||||||
981. | Mirabaud - Global Emerging Market Bond Fund - AH cap EUR | LU1705558135 | +14.72% | 5.88% | 1.96 |
Результат | Волатильность | Коэффициент Шарпа |
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