BL Bond Emerging Markets Euro Klasse A
LU1008595057
BL Bond Emerging Markets Euro Klasse A/ LU1008595057 /
| NAV19.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 78,6000EUR |
+0,04% |
płacące dywidendę |
Obligacje
|
BLI - Ban.d.Lux.Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J2 |
|
FR0012767101 |
+10,10% |
1,03% |
6,48 |
| 2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+12,39% |
1,51% |
5,90 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+12,43% |
1,52% |
5,90 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+17,74% |
2,49% |
5,74 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+11,99% |
1,52% |
5,60 |
| 6. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,67% |
2,48% |
5,33 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,65% |
2,49% |
5,30 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,58% |
2,48% |
5,29 |
| 9. |
Exclusive S.F.-Bond Invest Em.Mkt.B USD |
|
LU2259283393 |
+8,70% |
1,08% |
4,85 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,74% |
2,55% |
4,81 |
| ... |
| 641. |
BL Bond Emerging Markets Euro Klasse A |
|
LU1008595057 |
+6,62% |
2,51% |
1,26 |
