LLB Anleihen Schwellenländer ESG IT/ AT0000A23K10 /
| NAV26/04/2024 | Chg.-0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.2600EUR | -0.36% | reinvestment | Bonds | LLB Invest KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.62% | 2.94% | 4.34 | |
| 2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.42% | 2.74% | 4.20 | |
| 3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.77% | 2.67% | 4.08 | |
| 4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.71% | 2.68% | 4.04 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.64% | 2.93% | 4.02 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.30% | 2.87% | 3.98 | |
| 7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.26% | 3.63% | 3.96 | |
| 8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +18.16% | 3.63% | 3.94 | |
| 9. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.18% | 3.15% | 3.91 | |
| 10. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.33% | 2.70% | 3.87 | |
| ... | ||||||
| 1059. | LLB Anleihen Schwellenländer ESG IT | AT0000A23K10 | +4.10% | 3.82% | 0.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
