Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR
LU1064047639
Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR/ LU1064047639 /
| NAV11.06.2024 |
Zm.+0,0033 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,2743EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
Allianz Gl.Investors ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,74% |
2,96% |
4,41 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,40% |
2,96% |
4,31 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,28% |
2,72% |
4,27 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+14,92% |
2,70% |
4,17 |
| 5. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+14,90% |
2,97% |
3,78 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,14% |
2,71% |
3,86 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,10% |
2,71% |
3,84 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,15% |
2,72% |
3,85 |
| 9. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+13,78% |
2,65% |
3,81 |
| 10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+9,95% |
1,71% |
3,66 |
| ... |
| 325. |
Allianz Emerging Markets Short Duration Bond - AM (H2-EUR) - EUR |
|
LU1064047639 |
+6,32% |
2,48% |
1,04 |
