Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
NAV05/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.1900SGD | +0.12% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.46% | 2.82% | 4.87 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.79% | 2.81% | 4.65 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.64% | 3.02% | 4.62 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.36% | 2.76% | 4.57 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.83% | 2.68% | 4.51 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.25% | 2.61% | 4.41 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.20% | 2.62% | 4.38 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.45% | 2.78% | 4.22 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.83% | 2.64% | 4.20 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.19% | 2.75% | 4.17 | |
... | ||||||
1125. | Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD | LU2397251716 | +4.32% | 5.22% | 0.10 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|