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Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD/  LU0611396218  /

Fonds
NAV31/10/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.1000USD -1.26% paying dividend Bonds Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +22.56% 2.29% 8.53
2. EM BOND OPP. 2028 J2 FR0012767101 +11.14% 0.99% 8.17
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +21.50% 2.27% 8.13
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +21.45% 2.27% 8.11
5. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +21.36% 2.29% 8.01
6. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22.43% 2.44% 7.95
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +14.37% 1.44% 7.85
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +14.33% 1.44% 7.84
9. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +22.02% 2.43% 7.79
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD LU2365111546 +13.94% 1.44% 7.54
...
167. Ninety One Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc2 USD LU0611396218 +26.83% 6.80% 3.49