Nordea 1 - Emerging Market Bond Fund - BI - EUR/ LU0772925276 /
NAV10/06/2024 | Var.+1.2118 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
136.8850EUR | +0.89% | reinvestment | Bonds | Nordea Inv. Funds ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.29% | 2.81% | 4.80 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.09% | 3.00% | 4.78 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.69% | 2.80% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.24% | 2.72% | 4.25 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.92% | 2.69% | 4.18 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.31% | 2.62% | 4.06 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.25% | 2.63% | 4.02 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.37% | 2.74% | 3.91 | |
9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +16.14% | 3.00% | 4.13 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.13% | 2.71% | 3.86 | |
... | ||||||
453. | Nordea 1 - Emerging Market Bond Fund - BI - EUR | LU0772925276 | +11.17% | 6.47% | 1.16 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|