Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
NAV04.06.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,4500EUR | -0,37% | ausschüttend | Anleihen | Capital Int. M. Co. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17,61% | 3,02% | 4,57 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15,79% | 2,69% | 4,49 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17,23% | 3,02% | 4,45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16,37% | 2,76% | 4,58 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15,22% | 2,75% | 4,18 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15,23% | 2,76% | 4,16 | |
7. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14,65% | 2,65% | 4,14 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15,22% | 2,75% | 4,17 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15,72% | 3,03% | 3,94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14,30% | 2,82% | 3,75 | |
... | ||||||
811. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR | LU1481190319 | +1,01% | 5,83% | -0,48 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|