Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT
LU2108482311
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT/ LU2108482311 /
| NAV26.06.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,6900USD |
-0,32% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+15,97% |
2,61% |
4,70 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+15,48% |
2,60% |
4,53 |
| 3. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+16,58% |
2,92% |
4,41 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+14,99% |
2,55% |
4,44 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+14,14% |
2,57% |
4,06 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+13,91% |
2,54% |
4,02 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463034 |
+13,84% |
2,61% |
3,88 |
| 8. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+14,72% |
2,92% |
3,77 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.R2 EUR H |
|
LU1882465161 |
+13,59% |
2,60% |
3,80 |
| 10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+9,97% |
1,67% |
3,75 |
| ... |
| 1061. |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.GT |
|
LU2108482311 |
+4,01% |
8,79% |
0,04 |
