NAV2024. 07. 23. Vált.+0,3700 Hozam típusa Investment Focus Alapkezelő
132,8800EUR +0,28% Újrabefektetés Vegyes alap ODDO BHF AM SAS 
     
Chart for ODDO BHF Emerging Income GC-EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +4,95% 0,40% 3,14
2. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +18,52% 9,03% 1,64
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +17,57% 9,06% 1,53
4. Capital Gr.Em.M.Tot.Opp.(LUX)C JPY LU0532662821 +15,24% 9,01% 1,28
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +15,37% 9,25% 1,26
6. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +16,17% 9,96% 1,25
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +15,17% 9,96% 1,15
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +13,93% 9,99% 1,03
9. LO Gateway - Peak Return Fund, P LU1859004522 +7,55% 3,45% 1,13
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +12,98% 9,98% 0,93
...
33. ODDO BHF Emerging Income GC-EUR FR0011606342 +6,83% 6,57% 0,48