BL Bond Emerging Markets Dollar Klasse A
LU1305479310
BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV23.05.2024 |
Zm.-0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 81,1700USD |
-0,22% |
płacące dywidendę |
Obligacje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,89% |
2,83% |
4,97 |
| 2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+16,97% |
2,73% |
4,81 |
| 3. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+17,75% |
3,03% |
4,59 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,72% |
2,83% |
4,57 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,72% |
2,83% |
4,56 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,73% |
2,84% |
4,55 |
| 7. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+17,36% |
3,03% |
4,48 |
| 8. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+15,82% |
2,68% |
4,47 |
| 9. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,79% |
2,89% |
4,14 |
| 10. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD |
|
LU2036672991 |
+15,62% |
2,85% |
4,14 |
| ... |
| 712. |
BL Bond Emerging Markets Dollar Klasse A |
|
LU1305479310 |
+4,72% |
4,30% |
0,21 |
