Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
NAV18.09.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.4800EUR | +0.52% | ausschüttend | Anleihen | Pictet AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.91% | 1.02% | 6.33 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.39% | 1.51% | 5.90 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.43% | 1.52% | 5.90 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.74% | 2.49% | 5.74 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.99% | 1.52% | 5.60 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.67% | 2.48% | 5.33 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.65% | 2.49% | 5.30 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.58% | 2.48% | 5.29 | |
9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.70% | 1.08% | 4.85 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.74% | 2.55% | 4.81 | |
... | ||||||
856. | Pictet - Emerging Local Currency Debt - I dy EUR | LU0592907462 | +6.06% | 6.03% | 0.43 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|