Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR
LU1481190152
Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR/ LU1481190152 /
| NAV05.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,2600EUR |
+0,11% |
z reinwestycją |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,47% |
2,81% |
4,87 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,82% |
2,80% |
4,65 |
| 3. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+17,60% |
3,02% |
4,60 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,38% |
2,76% |
4,58 |
| 5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,95% |
2,68% |
4,55 |
| 6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+15,37% |
2,61% |
4,45 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+15,32% |
2,62% |
4,42 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,47% |
2,77% |
4,22 |
| 9. |
Edmond de Rothschild Fund Emerging Credit A USD |
|
LU1080015420 |
+14,95% |
2,64% |
4,24 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,21% |
2,74% |
4,17 |
| ... |
| 1426. |
Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR |
|
LU1481190152 |
+1,31% |
5,77% |
-0,43 |
