NAV23.05.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,8000EUR -0,17% thesaurierend Anleihen GAM (LU) 
     
Chart for Multico.SICAV-J.B.Fix.In.Em.M.C.Kh EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +19,11% 2,89% 5,29
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +18,33% 2,88% 5,03
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +17,89% 2,83% 4,97
4. EdR Fd.Emerging Credit K USD LU1564424452 +16,96% 2,73% 4,82
5. Edmond de Rothschild Fund Emerging Credit I USD LU1080015933 +16,38% 2,66% 4,73
6. EdR Fd.Emerging Credit CR USD LU1790340423 +16,31% 2,66% 4,69
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +16,95% 2,85% 4,60
8. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +17,75% 3,03% 4,60
9. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +16,71% 2,82% 4,57
10. Edmond de Rothschild Fund Emerging Credit A USD LU1080015420 +15,94% 2,68% 4,52
...
675. Multico.SICAV-J.B.Fix.In.Em.M.C.Kh EUR LU1394336967 +6,95% 2,93% 1,07