Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
NAV14/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.4800EUR | +0.37% | paying dividend | Bonds | Pictet AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.85% | 2.94% | 4.48 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.57% | 2.94% | 4.39 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.55% | 2.56% | 4.26 | |
4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.04% | 2.95% | 3.85 | |
5. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.57% | 2.55% | 3.89 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.48% | 2.54% | 3.86 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.49% | 2.56% | 3.84 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.40% | 2.55% | 3.82 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.68% | 1.69% | 3.56 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.65% | 1.68% | 3.56 | |
... | ||||||
811. | Pictet - Emerging Local Currency Debt - I dy EUR | LU0592907462 | -0.06% | 6.09% | -0.62 |
Performance | Volatilidad | Índice de Sharpe |
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