Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
| NAV09/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.6800EUR | +0.11% | reinvestment | Bonds | Vontobel AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.05% | 6.71% | 2.30 | |
| 2. | Apollo New World T | AT0000746979 | +11.39% | 3.27% | 2.36 | |
| 3. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +18.32% | 6.71% | 2.19 | |
| 4. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +17.99% | 6.72% | 2.14 | |
| 5. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +18.10% | 6.80% | 2.12 | |
| 6. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +18.49% | 6.97% | 2.12 | |
| 7. | GS Fr.M.Debt(HC)I EUR H | LU0990547274 | +16.95% | 6.68% | 1.99 | |
| 8. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +18.03% | 7.01% | 2.04 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +21.78% | 7.34% | 2.48 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Acc | LU1582978844 | +18.00% | 7.01% | 2.04 | |
| ... | ||||||
| 255. | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR | LU0563308872 | +0.70% | 7.91% | -0.38 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
