William Blair S.E.M.D.H.C.Fd.RH EUR/ LU2093693898 /
| NAV15/05/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.1400EUR | +0.73% | reinvestment | Bonds | FundRock M. Co. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.90% | 5.35 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.07 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 5.02 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.73% | 4.91 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.66% | 4.82 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.56% | 2.67% | 4.78 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.65 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.83% | 4.61 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.18% | 2.69% | 4.60 | |
| ... | ||||||
| 419. | William Blair S.E.M.D.H.C.Fd.RH EUR | LU2093693898 | +13.16% | 6.67% | 1.40 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
