BL Bond Emerging Markets Dollar Klasse BI/ LU1484145211 /
NAV18.06.2024 | Zm.+2,0100 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
1 138,2100USD | +0,18% | z reinwestycją | Obligacje | BLI - Ban.d.Lux.Inv. ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15,57% | 2,62% | 4,55 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16,85% | 2,94% | 4,48 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15,04% | 2,61% | 4,36 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14,55% | 2,55% | 4,27 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13,70% | 2,57% | 3,90 | |
6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13,56% | 2,55% | 3,89 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13,48% | 2,54% | 3,86 | |
8. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +15,00% | 2,95% | 3,84 | |
9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13,19% | 2,51% | 3,82 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13,05% | 2,51% | 3,76 | |
... | ||||||
958. | BL Bond Emerging Markets Dollar Klasse BI | LU1484145211 | +5,26% | 4,39% | 0,36 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
---|---|---|