LGIM EM Absolute Return Bd.Fd.IXAH
LU2243831935
LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
| NAV18.09.2024 |
Zm.+2,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,6600EUR |
+2,05% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,91% |
1,02% |
6,31 |
| 2. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,34% |
1,52% |
5,81 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,26% |
1,51% |
5,80 |
| 4. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,37% |
1,02% |
5,78 |
| 5. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,22% |
1,52% |
5,76 |
| 6. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+17,83% |
2,53% |
5,68 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,43% |
2,47% |
5,64 |
| 8. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+17,75% |
2,54% |
5,63 |
| 9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,82% |
1,51% |
5,52 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+16,59% |
2,50% |
5,25 |
| ... |
| 287. |
LGIM EM Absolute Return Bd.Fd.IXAH |
|
LU2243831935 |
+11,89% |
3,47% |
2,43 |
