ODDO BHF Emerging Income GC-EUR
FR0011606342
ODDO BHF Emerging Income GC-EUR/ FR0011606342 /
| NAV25.06.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 133,8300EUR |
+0,08% |
z reinwestycją |
Fundusz mieszany
|
ODDO BHF AM SAS ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB SICAV I Em.Mkt.Multi-A.Pf.I EUR |
|
LU0633141451 |
+24,17% |
9,08% |
2,26 |
| 2. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140644 |
+23,23% |
9,08% |
2,16 |
| 3. |
Credit Suisse (Lux) Qatar Enhanced Short Duration Fund QB USD |
|
LU1242419957 |
+4,52% |
0,41% |
2,08 |
| 4. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I |
|
LU1934454205 |
+22,18% |
9,38% |
1,98 |
| 5. |
Capital Gr.Em.M.Tot.Opp.(LUX)C JPY |
|
LU0532662821 |
+19,50% |
8,83% |
1,80 |
| 6. |
AB SICAV I Em.Mkt.Multi-A.Pf.I USD |
|
LU0633141378 |
+21,98% |
10,19% |
1,80 |
| 7. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A |
|
LU0633140560 |
+21,03% |
10,20% |
1,71 |
| 8. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H |
|
LU0633142426 |
+19,58% |
10,20% |
1,56 |
| 9. |
AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H |
|
LU0633142186 |
+18,56% |
10,19% |
1,47 |
| 10. |
AB SICAV I Em.Mkt.Multi-A.Pf.I CHF H |
|
LU0633142343 |
+16,87% |
10,16% |
1,30 |
| ... |
| 30. |
ODDO BHF Emerging Income GC-EUR |
|
FR0011606342 |
+8,15% |
6,71% |
0,67 |
