Mirabaud - Global Emerging Market Bond Fund - N cap USD/ LU1708489429 /
| NAV11/11/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.2500USD | -0.21% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +22.60% | 2.22% | 8.84 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +22.13% | 2.23% | 8.58 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +22.11% | 2.23% | 8.56 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +23.40% | 2.41% | 8.47 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +21.03% | 2.22% | 8.14 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +21.24% | 2.26% | 8.10 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.92% | 2.23% | 8.05 | |
| 8. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.67% | 0.96% | 7.98 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H | LU1882465161 | +20.73% | 2.23% | 7.96 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.73% | 1.37% | 7.82 | |
| ... | ||||||
| 885. | Mirabaud - Global Emerging Market Bond Fund - N cap USD | LU1708489429 | +12.96% | 5.50% | 1.82 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
