Vontobel Emerging Markets Debt AQC1 USD
LU1683478397
Vontobel Emerging Markets Debt AQC1 USD/ LU1683478397 /
NAV22.08.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
83,1100USD |
-0,29% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,75% |
1,02% |
6,07 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,49% |
1,52% |
5,87 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,53% |
1,53% |
5,87 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,85% |
2,47% |
5,80 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+12,09% |
1,53% |
5,58 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,77% |
2,46% |
5,39 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,72% |
2,47% |
5,33 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,66% |
2,46% |
5,33 |
9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,86% |
2,53% |
4,86 |
10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,67% |
2,51% |
4,84 |
... |
64. |
Vontobel Emerging Markets Debt AQC1 USD |
|
LU1683478397 |
+20,30% |
5,81% |
2,88 |