Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
| NAV04/09/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.1900USD | +0.40% | reinvestment | Bonds | Swisscanto AM Int. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.72% | 1.02% | 6.16 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.24% | 2.51% | 5.89 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.28% | 2.52% | 5.88 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.82% | 2.46% | 5.84 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.06% | 1.51% | 5.73 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.11% | 1.52% | 5.72 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.01% | 1.51% | 5.68 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.18% | 1.02% | 5.62 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.97% | 2.48% | 5.45 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.62% | 1.51% | 5.44 | |
| ... | ||||||
| 995. | Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT | LU2108482311 | +11.54% | 8.41% | 0.96 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
