Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD
LU1481190400
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV04.06.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,9300USD |
-0,67% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 715. |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD |
|
LU1481190400 |
+2,70% |
7,25% |
-0,15 |
