Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH
LU2108482741
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH/ LU2108482741 /
| NAV13.09.2024 |
Zm.+0,7300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,2800CHF |
+0,75% |
z reinwestycją |
Obligacje
|
Swisscanto AM Int. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,82% |
1,02% |
6,20 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,13% |
1,51% |
5,73 |
| 3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,19% |
1,52% |
5,73 |
| 4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,08% |
1,51% |
5,68 |
| 5. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,28% |
1,02% |
5,67 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,46% |
2,53% |
5,57 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,39% |
2,54% |
5,52 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,06% |
2,47% |
5,61 |
| 9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,69% |
1,51% |
5,44 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,23% |
2,49% |
5,22 |
| ... |
| 1353. |
Swisscanto(LU)Bd.Fd.Resp.Em.Mkt.Opp.NTH |
|
LU2108482741 |
+7,50% |
8,43% |
0,48 |
