Vontobel Fund II - Fi.M.EM Bd 2026 AHN H
LU2365112510
Vontobel Fund II - Fi.M.EM Bd 2026 AHN H/ LU2365112510 /
NAV17.09.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
82,5400EUR |
+0,10% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+9,78% |
1,02% |
6,24 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,21% |
1,51% |
5,78 |
3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,24% |
1,52% |
5,77 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,32% |
2,48% |
5,60 |
5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,81% |
1,52% |
5,49 |
6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,23% |
2,47% |
5,18 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,22% |
2,48% |
5,15 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,14% |
2,47% |
5,14 |
9. |
Exclusive S.F.-Bond Invest Em.Mkt.B USD |
|
LU2259283393 |
+8,73% |
1,08% |
4,85 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,33% |
2,55% |
4,67 |
... |
14. |
Vontobel Fund II - Fi.M.EM Bd 2026 AHN H |
|
LU2365112510 |
+10,32% |
1,51% |
4,54 |