Mirabaud - Global Emerging Market Bond Fund - N dist USD/ LU1708489692 /
| NAV12/08/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.6000USD | +0.14% | paying dividend | Bonds | Mirabaud AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.08% | 1.04% | 5.35 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.78% | 1.59% | 5.21 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.72% | 1.58% | 5.21 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.35% | 1.59% | 4.93 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.92% | 2.52% | 4.92 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.85% | 2.52% | 4.51 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.81% | 2.53% | 4.47 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.75% | 2.52% | 4.46 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.30% | 2.34% | 4.18 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.18% | 2.88% | 4.06 | |
| ... | ||||||
| 612. | Mirabaud - Global Emerging Market Bond Fund - N dist USD | LU1708489692 | +8.01% | 6.37% | 0.71 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
