BL Bond Emerging Markets Euro Klasse B
LU1008595214
BL Bond Emerging Markets Euro Klasse B/ LU1008595214 /
NAV19.09.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,1300EUR |
+0,03% |
z reinwestycją |
Obligacje
|
BLI - Ban.d.Lux.Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+10,10% |
1,03% |
6,46 |
2. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,43% |
1,52% |
5,92 |
3. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,48% |
1,53% |
5,91 |
4. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,38% |
1,52% |
5,87 |
5. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,15% |
2,54% |
5,79 |
6. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,55% |
1,03% |
5,93 |
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 |
... |
990. |
BL Bond Emerging Markets Euro Klasse B |
|
LU1008595214 |
+6,69% |
2,49% |
1,30 |