Allianz Emerging Markets Short Duration Bond - AT (H2-EUR) - EUR/ LU1079477284 /
| NAV17/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.7300EUR | -0.14% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.32% | 2.90% | 5.35 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.08 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.09% | 2.84% | 5.03 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.34% | 2.72% | 4.97 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.75% | 2.65% | 4.88 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.45% | 3.02% | 4.84 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.70% | 2.66% | 4.84 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.32% | 2.68% | 4.66 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.10% | 2.86% | 4.65 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.87% | 2.83% | 4.61 | |
| ... | ||||||
| 594. | Allianz Emerging Markets Short Duration Bond - AT (H2-EUR) - EUR | LU1079477284 | +6.77% | 2.47% | 1.20 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
