Mirabaud - Global Emerging Market Bond Fund - NH cap EUR/ LU1708489775 /
NAV08/10/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
91.5400EUR | -0.12% | reinvestment | Bonds | Mirabaud AM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | +10.78% | 1.02% | 7.40 | |
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 | |
... | ||||||
941. | Mirabaud - Global Emerging Market Bond Fund - NH cap EUR | LU1708489775 | +15.41% | 5.89% | 2.07 |
Performance | Volatilité | Ratio de Sharpe |
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