LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
NAV17/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.0400EUR | -0.11% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.49% | 2.62% | 4.52 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.79% | 2.95% | 4.47 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +14.95% | 2.61% | 4.33 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.48% | 2.56% | 4.24 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.62% | 2.58% | 3.87 | |
6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.56% | 2.55% | 3.89 | |
7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.95% | 2.95% | 3.83 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.39% | 2.55% | 3.83 | |
9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.19% | 2.51% | 3.82 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.05% | 2.51% | 3.76 | |
... | ||||||
322. | LGIM EM Absolute Return Bd.Fd.IXAH | LU2243831935 | +8.42% | 3.50% | 1.36 |
Performance | Volatilidad | Índice de Sharpe |
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