Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV30/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7800USD | 0.00% | 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 | +22.71% | 2.28% | 8.61 | |
| 2. | EM BOND OPP. 2028 J2 | FR0012767101 | +11.24% | 0.99% | 8.27 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.61% | 2.27% | 8.19 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.57% | 2.26% | 8.18 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.65% | 2.44% | 8.04 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +21.45% | 2.28% | 8.06 | |
| 7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +14.41% | 1.44% | 7.90 | |
| 8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +14.36% | 1.43% | 7.89 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +22.24% | 2.44% | 7.88 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.97% | 1.44% | 7.57 | |
| ... | ||||||
| 813. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD | LU1481190400 | +7.26% | 6.70% | 0.63 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
