AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
| NAV17/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.4100EUR | -0.14% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.79% | 2.95% | 4.47 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.49% | 2.62% | 4.52 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +14.95% | 2.61% | 4.33 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.48% | 2.56% | 4.24 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.95% | 2.95% | 3.83 | |
| 6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.40% | 2.55% | 3.84 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.62% | 2.58% | 3.87 | |
| 8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.03% | 2.51% | 3.76 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.39% | 2.55% | 3.83 | |
| 10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +12.88% | 2.51% | 3.70 | |
| ... | ||||||
| 1257. | AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation | LU2537485679 | +0.03% | 7.88% | -0.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
