AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV19/09/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2100EUR | +0.25% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.91% | 1.02% | 6.31 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.48% | 1.53% | 5.91 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.43% | 1.52% | 5.92 | |
| 4. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.37% | 1.02% | 5.78 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.38% | 1.52% | 5.87 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.15% | 2.54% | 5.79 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.77% | 2.49% | 5.75 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.06% | 2.55% | 5.73 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.98% | 1.51% | 5.63 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.90% | 2.51% | 5.36 | |
| ... | ||||||
| 1324. | AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation | LU2537485679 | +8.61% | 7.30% | 0.71 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
