RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

LGIM EM Absolute Return Bd.Fd.IXAH/  LU2243831935  /

Fonds
NAV2024. 06. 17. Vált.-0,1100 Hozam típusa Investment Focus Alapkezelő
103,0400EUR -0,11% Újrabefektetés Kötvények Universal-Inv. (LU) ▶
     
Chart for LGIM EM Absolute Return Bd.Fd.IXAH
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +13,40% 2,55% 3,84
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 +13,03% 2,51% 3,76
10. EdR Fd.Emerging Credit CR USD LU1790340423 +12,88% 2,51% 3,70
...
322. LGIM EM Absolute Return Bd.Fd.IXAH LU2243831935 +8,42% 3,50% 1,36