Payden Global Emerging Markets Bond Fund USD Acc/ IE0030928885 /
| NAV19/07/2024 | Diferencia-0.1311 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.2836USD | -0.37% | reinvestment | Bonds | Payden & Rygel ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.33% | 2.55% | 4.96 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.98% | 2.54% | 4.84 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.53% | 2.48% | 4.77 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.65% | 2.51% | 4.37 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.43% | 2.48% | 4.34 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.74% | 1.61% | 4.39 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.67% | 1.60% | 4.37 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.62% | 1.60% | 4.32 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.82% | 2.89% | 4.19 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.37% | 2.55% | 4.19 | |
| ... | ||||||
| 916. | Payden Global Emerging Markets Bond Fund USD Acc | IE0030928885 | +5.28% | 6.06% | 0.26 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
