Swiss Life Funds (LUX) Bond Emerging Markets Short Term (CHF) hedged AM - Cap
LU1681199094
Swiss Life Funds (LUX) Bond Emerging Markets Short Term (CHF) hedged AM - Cap/ LU1681199094 /
NAV30.10.2024 |
Zm.+6,8203 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 825,6904CHF |
+0,07% |
z reinwestycją |
Obligacje
|
Swiss Life AM LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+23,02% |
2,34% |
8,54 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+22,58% |
2,29% |
8,54 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+22,59% |
2,36% |
8,29 |
4. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+11,25% |
0,99% |
8,26 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+21,43% |
2,27% |
8,10 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+21,65% |
2,31% |
8,06 |
7. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+22,51% |
2,45% |
7,95 |
8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD |
|
LU2365110571 |
+14,40% |
1,43% |
7,92 |
9. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+14,48% |
1,44% |
7,91 |
10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD |
|
LU2365112197 |
+14,36% |
1,43% |
7,88 |
... |
1206. |
Swiss Life Funds (LUX) Bond Emerging Markets Short Term (CHF) hedged AM - Cap |
|
LU1681199094 |
+4,06% |
1,15% |
0,87 |