Vontobel Emerging Markets Debt AHN H
LU2269201294
Vontobel Emerging Markets Debt AHN H/ LU2269201294 /
NAV31.10.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
80,5300CHF |
-0,31% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+22,56% |
2,29% |
8,53 |
2. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+11,14% |
0,99% |
8,17 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+21,50% |
2,27% |
8,13 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+21,45% |
2,27% |
8,11 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+21,36% |
2,29% |
8,01 |
6. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+22,43% |
2,44% |
7,95 |
7. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD |
|
LU2365110811 |
+14,37% |
1,44% |
7,85 |
8. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD |
|
LU2365112437 |
+14,33% |
1,44% |
7,84 |
9. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+22,02% |
2,43% |
7,79 |
10. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD |
|
LU2365111546 |
+13,94% |
1,44% |
7,54 |
... |
93. |
Vontobel Emerging Markets Debt AHN H |
|
LU2269201294 |
+22,07% |
5,17% |
3,67 |