Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT/ LU2108481933 /
NAV30/07/2024 | Var.+0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.2800USD | +0.58% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.14% | 2.53% | 4.97 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.86% | 2.52% | 4.87 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.39% | 2.46% | 4.80 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.72% | 1.61% | 4.44 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.64% | 1.60% | 4.42 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.54% | 2.48% | 4.41 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.61% | 1.60% | 4.38 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.34% | 2.45% | 4.38 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +15.90% | 2.90% | 4.25 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +14.26% | 2.53% | 4.22 | |
... | ||||||
1096. | Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.CT | LU2108481933 | +3.50% | 8.60% | -0.02 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|