Amundi Fds.Em.Mkts.Short T.Bd.X EUR/ LU1882464438 /
NAV19/09/2024 | Var.+3.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,273.4500EUR | +0.24% | reinvestment | Bonds | Amundi Luxembourg ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.10% | 1.03% | 6.46 | |
2. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.55% | 1.03% | 5.93 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.43% | 1.52% | 5.92 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.48% | 1.53% | 5.91 | |
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 | |
... | ||||||
675. | Amundi Fds.Em.Mkts.Short T.Bd.X EUR | LU1882464438 | +14.62% | 6.00% | 1.86 |
Prestazione | Volatilità | Indice di Sharpe |
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