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AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/  LU2537485679  /

Fonds
NAV2024. 09. 19. Vált.+0,2700 Hozam típusa Investment Focus Alapkezelő
110,2100EUR +0,25% Újrabefektetés Kötvények BNP PARIBAS AM (LU) ▶
     
Chart for AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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% 1,51% 5,80
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% 5,76
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% 5,52
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