Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD/ LU1481190236 /
NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0700USD | +0.10% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.46% | 2.82% | 4.87 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.79% | 2.81% | 4.65 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.64% | 3.02% | 4.62 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.36% | 2.76% | 4.57 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.83% | 2.68% | 4.51 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.25% | 2.61% | 4.41 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.20% | 2.62% | 4.38 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.45% | 2.78% | 4.22 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.83% | 2.64% | 4.20 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.19% | 2.75% | 4.17 | |
... | ||||||
1262. | Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD | LU1481190236 | +2.86% | 7.25% | -0.13 |
Prestazione | Volatilità | Indice di Sharpe |
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