Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV30/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9700USD | -0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.11% | 2.82% | 4.72 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.73% | 3.02% | 4.62 | |
| 3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.17% | 2.73% | 4.54 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.35% | 3.01% | 4.50 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.93% | 2.81% | 4.31 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.92% | 2.82% | 4.31 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.94% | 2.83% | 4.30 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.01% | 2.68% | 4.18 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.83% | 3.03% | 3.98 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.00% | 2.88% | 3.89 | |
| ... | ||||||
| 681. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD | LU1481190400 | +4.91% | 7.21% | 0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
