Mirabaud - Global Emerging Market Bond Fund - N cap USD/ LU1708489429 /
| NAV30/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.9500USD | +0.02% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.26% | 2.52% | 5.00 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.98% | 2.51% | 4.92 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.52% | 2.46% | 4.84 | |
| 4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.78% | 1.60% | 4.48 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.71% | 1.59% | 4.46 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.68% | 1.60% | 4.42 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.66% | 2.48% | 4.45 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.45% | 2.45% | 4.42 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.98% | 2.89% | 4.28 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.39% | 2.52% | 4.26 | |
| ... | ||||||
| 1038. | Mirabaud - Global Emerging Market Bond Fund - N cap USD | LU1708489429 | +4.23% | 6.46% | 0.10 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
