AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV17/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.9100EUR | 0.00% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.07% | 2.89% | 5.29 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.29% | 2.89% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.88% | 2.83% | 4.98 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.11% | 2.73% | 4.89 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.52% | 2.65% | 4.80 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.17% | 3.03% | 4.79 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.45% | 2.66% | 4.76 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.93% | 2.85% | 4.61 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.68% | 2.83% | 4.57 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.08% | 2.68% | 4.59 | |
| ... | ||||||
| 1160. | AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation | LU2537485679 | +6.70% | 7.88% | 0.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
