Vontobel Fund II - Fi.M.EM Bd 2026 AHN H/ LU2365112510 /
| NAV14/08/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.9000EUR | -0.02% | paying dividend | Bonds | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.08% | 1.04% | 5.35 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +11.76% | 1.58% | 5.19 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +11.71% | 1.57% | 5.19 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.03% | 2.52% | 4.95 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.33% | 1.59% | 4.92 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.95% | 2.51% | 4.55 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.91% | 2.53% | 4.50 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.83% | 2.52% | 4.49 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.30% | 2.34% | 4.18 | |
| 10. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.59% | 2.85% | 4.23 | |
| ... | ||||||
| 15. | Vontobel Fund II - Fi.M.EM Bd 2026 AHN H | LU2365112510 | +9.80% | 1.58% | 3.97 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
