Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap/ LU1681198799 /
NAV25/07/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.5300USD | +0.05% | reinvestment | Bonds | Swiss Life AM LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.82% | 1.00% | 5.10 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.64% | 2.33% | 4.70 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.34% | 2.31% | 4.60 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.29% | 1.00% | 4.57 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.15% | 2.31% | 4.53 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.09% | 2.32% | 4.49 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.41% | 1.52% | 4.41 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +14.08% | 2.36% | 4.40 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.35% | 1.53% | 4.36 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.07% | 1.52% | 4.19 | |
... | ||||||
49. | Swiss Life Funds (LUX) Bond Emerging Markets Corporates Short Term (USD) I - Cap | LU1681198799 | +6.35% | 1.14% | 2.33 |
Performance | Volatilidad | Índice de Sharpe |
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