Vontobel Emerging Markets Debt AHN EUR H/ LU1684196279 /
| Стоимость чистых активов03.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.4800EUR | +0.09% | paying dividend | Bonds | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.74% | 1.02% | 6.22 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.78% | 2.46% | 5.83 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.02% | 1.52% | 5.69 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.97% | 1.51% | 5.69 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.73% | 2.45% | 5.43 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.58% | 1.52% | 5.39 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.70% | 2.47% | 5.38 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.63% | 2.46% | 5.37 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.83% | 2.53% | 4.90 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.63% | 2.50% | 4.88 | |
| ... | ||||||
| 69. | Vontobel Emerging Markets Debt AHN EUR H | LU1684196279 | +19.14% | 5.74% | 2.75 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
