Pictet - Emerging Local Currency Debt - P dy USD/ LU0255798281 /
NAV13/09/2024 | Diferencia+0.9000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.6400USD | +1.25% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.78% | 1.02% | 6.24 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.21% | 1.51% | 5.78 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.24% | 1.52% | 5.77 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.32% | 2.48% | 5.60 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.81% | 1.52% | 5.49 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.23% | 2.47% | 5.18 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.22% | 2.48% | 5.15 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.14% | 2.47% | 5.14 | |
9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.73% | 1.08% | 4.85 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.33% | 2.55% | 4.67 | |
... | ||||||
794. | Pictet - Emerging Local Currency Debt - P dy USD | LU0255798281 | +8.68% | 8.90% | 0.58 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|