Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP/ LU0815115190 /
| NAV15/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4700GBP | 0.00% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.91% | 5.30 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.90% | 5.03 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 4.98 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.83 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.35% | 2.66% | 4.73 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.29% | 2.67% | 4.69 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.61 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.84% | 4.57 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.92% | 2.69% | 4.52 | |
| ... | ||||||
| 1152. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Z GBP | LU0815115190 | +4.53% | 6.66% | 0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
