Fisch Bond EM Corp.Dyn.Fd.BD
LU2466185340
Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
NAV14.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
109,0400USD |
+0,01% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,43% |
1,11% |
4,24 |
2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,78% |
2,39% |
4,20 |
3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,37% |
1,60% |
4,16 |
4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,46% |
2,37% |
4,12 |
5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,31% |
1,60% |
4,11 |
6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,27% |
2,37% |
4,03 |
7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,19% |
2,38% |
3,99 |
8. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+13,64% |
2,50% |
3,97 |
9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,03% |
1,60% |
3,95 |
10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+9,94% |
1,59% |
3,91 |
... |
25. |
Fisch Bond EM Corp.Dyn.Fd.BD |
|
LU2466185340 |
+11,65% |
2,64% |
3,00 |