L&G Emerging Markets Short Duration Bond Fund Z GBP Unhedged Accumulation
LU1815131872
L&G Emerging Markets Short Duration Bond Fund Z GBP Unhedged Accumulation/ LU1815131872 /
| NAV07.06.2024 |
Zm.+0,0026 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,3289GBP |
+0,20% |
z reinwestycją |
Obligacje
|
LGIM Managers (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,24% |
2,81% |
4,80 |
| 2. |
Emerging Markets Corporate High Yield Debt Fund O4 |
|
IE00BG4R4L74 |
+18,09% |
3,00% |
4,78 |
| 3. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+16,61% |
2,80% |
4,59 |
| 4. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+16,16% |
2,75% |
4,51 |
| 5. |
EdR Fd.Emerging Credit K USD |
|
LU1564424452 |
+15,47% |
2,68% |
4,37 |
| 6. |
Edmond de Rothschild Fund Emerging Credit I USD |
|
LU1080015933 |
+14,88% |
2,61% |
4,26 |
| 7. |
EdR Fd.Emerging Credit CR USD |
|
LU1790340423 |
+14,83% |
2,62% |
4,23 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+15,26% |
2,77% |
4,15 |
| 9. |
Emerging Markets Corporate High Yield Debt Fund O6 |
|
IE00BG4R4N98 |
+16,14% |
3,00% |
4,13 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H |
|
LU1882464784 |
+15,01% |
2,74% |
4,10 |
| ... |
| 581. |
L&G Emerging Markets Short Duration Bond Fund Z GBP Unhedged Accumulation |
|
LU1815131872 |
+10,40% |
7,14% |
0,93 |
