Vontobel Fd.Em.Markets Blend R USD
LU1896847974
Vontobel Fd.Em.Markets Blend R USD/ LU1896847974 /
NAV 2024. 10. 30.
Vált.+0,4000
Hozam típusa
Investment Focus
Alapkezelő
141,1100 USD
+0,28%
Újrabefektetés
Kötvények
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+23,02%
2,34%
8,54
2.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+22,58%
2,29%
8,54
3.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+22,59%
2,36%
8,29
4.
EM BOND OPP. 2028 J1
FR0012767093
+11,25%
0,99%
8,26
5.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+21,43%
2,27%
8,10
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+21,65%
2,31%
8,06
7.
Emerging Markets Corporate High Yield Debt Fund O4
IE00BG4R4L74
+22,51%
2,45%
7,95
8.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD
LU2365110571
+14,40%
1,43%
7,92
9.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+14,48%
1,44%
7,91
10.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD
LU2365112197
+14,36%
1,43%
7,88
...
95.
Vontobel Fd.Em.Markets Blend R USD
LU1896847974
+26,37%
5,36%
4,35