Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP
LU0828133735
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP/ LU0828133735 /
| NAV12.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,0800GBP |
-0,39% |
płacące dywidendę |
Obligacje
|
Capital Int. M. Co. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,90% |
2,96% |
4,46 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,55% |
2,95% |
4,36 |
| 3. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+15,30% |
2,71% |
4,28 |
| 4. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+15,08% |
2,69% |
4,23 |
| 5. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+14,17% |
2,70% |
3,87 |
| 6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+13,94% |
2,65% |
3,87 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+14,18% |
2,72% |
3,85 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+14,13% |
2,71% |
3,85 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+15,06% |
2,96% |
3,83 |
| 10. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+9,98% |
1,70% |
3,70 |
| ... |
| 808. |
Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd GBP |
|
LU0828133735 |
-0,74% |
6,60% |
-0,68 |
