Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD/ CH1204828912 /
NAV23/01/2025 | Var.-0.2566 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.4479USD | -0.22% | reinvestment | Bonds | Swisscanto Fondsl. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.00% | 5.55% | 3.84 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.38% | 5.55% | 3.73 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.30% | 5.05% | 3.69 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.99% | 5.02% | 3.65 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.72% | 5.53% | 3.63 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.09% | 5.19% | 3.55 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.13% | 5.33% | 3.46 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.55% | 5.52% | 3.42 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.87% | 5.53% | 3.29 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.70% | 5.41% | 3.15 | |
... | ||||||
57. | Swisscanto (CH) Index Bond Fund Emerging Markets Hard Currency NT USD | CH1204828912 | +9.91% | 4.47% | 1.62 |
Prestazione | Volatilità | Indice di Sharpe |
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