Vontobel Emerging Markets Debt AHI H
LU1572142336
Vontobel Emerging Markets Debt AHI H/ LU1572142336 /
NAV16.05.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,8800CHF |
+0,15% |
płacące dywidendę |
Obligacje
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+18,08% |
2,84% |
5,02 |
2. |
EdR Fd.Emerging Credit KD USD |
|
LU1564424023 |
+17,33% |
2,73% |
4,95 |
3. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+18,44% |
3,02% |
4,84 |
4. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+18,10% |
3,01% |
4,74 |
5. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+16,90% |
2,83% |
4,62 |
6. |
Edmond de Rothschild Fund Emerging Credit B USD |
|
LU1080015776 |
+16,20% |
2,68% |
4,61 |
7. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+16,88% |
2,83% |
4,61 |
8. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+16,88% |
2,84% |
4,59 |
9. |
Emerging Markets Corporate High Yield Debt Fund O5 |
|
IE00BG4R4M81 |
+16,51% |
3,03% |
4,19 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+15,95% |
2,90% |
4,19 |
... |
148. |
Vontobel Emerging Markets Debt AHI H |
|
LU1572142336 |
+15,62% |
6,38% |
1,85 |