Posizionamento dei fondi    * Performance a 3 anni annualizzate

Posizionamento dei fondi  visualizza pdf Indice di categoria: IND_Obb. Emergenti Performance aggiornate al 07/05/2025.   Rating CFS Performance Sharpe Fondo   YTD 1 anno 3 anni 5 anni Carmignac Ptf EM Debt A EUR Acc 0.40 3.55 0.56 0.56 PIMCO GIS Emerging Local Bond E EUR (UnHdg) Acc -0.48 3.72 0.41 0.38 PIMCO GIS Emerging Local Bond E USD Income 0.08 4.04 0.41 0.36 PIMCO GIS Emerging Local Bond E USD Acc -0.02 3.98 0.40 0.35 BSF Emerging Markets Short Duration Bond E2 -6.37 3.35 0.36 0.52 BGF ESG Em. Mkt. Local Ccy Bd Fund E2 EUR Hdg 8.41 3.98 0.19 -0.03 BGF ESG Em. Mkt. Local Ccy Bd Fund E5 EUR Hdg 8.40 3.97 0.18 -0.03 Morgan Stanley IF Em. Mkt. Fixed Income Opp. A -5.44 3.38 0.22 0.27 M&G (Lux) EM Bond EUR A Dis -4.09 1.45 0.22 0.33 M&G (Lux) EM Bond EUR A Acc -4.29 1.36 0.21 0.33 BGF Emerging Markets Local Currency Bond E2 EUR -0.29 -0.64 0.14 0.03 M&G (Lux) EM Bond USD A Acc -4.56 1.22 0.20 0.33 Schroder ISF EM Bond C Acc -5.31 2.14 0.25 0.38 Schroder ISF EM Bond A Acc -5.48 1.63 0.18 0.30 M&G (Lux) EM Bond EUR B Dis -4.26 0.95 0.15 0.25 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AU -6.66 1.38 0.13 0.25 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AU -6.29 1.39 0.13 0.23 Amundi EM Corporate High Yield Bond G EUR Qtd (D) -7.39 2.95 0.16 0.37 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD DU -6.34 1.24 0.11 0.20 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD DU -6.71 1.23 0.11 0.22 Invesco EM Local Debt A (EUR Hdg) Acc EUR 6.58 2.87 0.02 -0.08 Amundi EM Corporate High Yield Bond F EUR Qtd (D) -7.50 2.65 0.13 0.33 PIMCO GIS EM Short-Term Local Currency E EUR (UnHdg) Acc -1.26 2.76 -0.02 0.38 PIMCO GIS EM Short-Term Local Currency E USD Acc -0.84 3.04 -0.03 0.34 Schroder ISF EM Bond B Acc -5.64 1.13 0.11 0.23 Invesco EM Local Debt A Acc USD -1.09 0.07 0.01 0.01 Schroder ISF EM Bond A1 Acc -5.64 1.13 0.11 0.23 JPM EM Local Currency Debt A (acc) USD -1.11 1.27 0.00 0.14 JPM EM Local Currency Debt A (dist) EUR -1.53 1.26 0.00 0.14 JPM EM Local Currency Debt A (acc) EUR -1.57 1.23 0.00 0.14 Amundi EM Short Term Bond F2 EUR Qtd (D) -8.29 4.35 0.12 0.35 Invesco EM Local Debt A fixed monthly Dist -1.09 0.06 -0.02 -0.01 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AUP -6.29 0.98 0.04 0.17 Schroder ISF EM Hard Currency C Acc -6.31 2.69 0.17 0.19 Fidelity F. EM Local Currency Debt A-ACC-Euro -0.57 2.37 0.01 Fidelity F. EM Local Currency Debt A-ACC-USD -0.05 2.64 0.00 0.07 Pictet-Emerging Local Currency Debt-R USD 0.24 3.23 -0.06 0.05 Schroder ISF EM Hard Currency A Acc -6.48 2.18 0.10 0.13 Pictet-Emerging Local Currency Debt-R EUR 0.09 3.47 -0.06 0.07 Invesco EM Local Debt E Acc EUR -0.98 -0.28 -0.05 -0.07 Fidelity F. EM Local Currency Debt D-ACC--Euro -0.68 1.99 -0.03 BGF Emerging Markets Bond E2 USD -6.29 1.59 0.07 0.27 Morgan Stanley IF Emerging Markets Debt AX -7.48 2.31 0.11 0.16 Morgan Stanley IF Emerging Markets Debt A -7.48 2.32 0.11 0.17 JPM EM Strategic Bond A (perf) (acc) USD -4.06 2.82 0.01 0.25 M&G (Lux) EM Hard Currency Bond EUR A Acc -7.60 0.32 0.09 0.21 JPM EM Local Currency Debt D (acc) EUR -1.71 0.70 -0.09 0.05 Pictet-Emerging Debt Blend-I USD -3.07 4.17 0.05 0.15 BGF Emerging Markets Bond E2 EUR -6.48 1.59 0.07 0.27 PIMCO GIS EM Bond E USD Acc -5.60 3.44 0.05 0.15 PIMCO GIS EM Bond E USD Income -5.56 3.51 0.05 0.15 JPM EM Local Currency Debt A (div) EUR -3.44 -0.71 -0.10 0.08 M&G (Lux) EM Hard Currency Bond USD A Acc -7.86 0.17 0.08 0.21 Pictet Emerging Local Currency Debt R dm EUR -0.35 2.68 -0.12 0.02 Schroder ISF EM Hard Currency A1 Acc -6.64 1.68 0.04 0.06 Schroder ISF EM Hard Currency B Acc -6.64 1.68 0.04 0.06 Invesco EM Local Debt E (EUR Hdg) monthly Dist EUR 6.38 2.36 -0.08 -0.29 Amundi EM Local Currency Bond G USD (C) -1.62 1.91 -0.07 -0.07 Morgan Stanley IF Emerging Markets Corporate Debt A -6.83 2.01 0.00 0.22 Morgan Stanley IF Emerging Markets Corporate Debt AX -6.86 1.99 0.00 0.21 Fidelity F. EM Local Currency Debt A-MDIST-Euro -1.12 1.73 -0.07 0.04 Invesco EM Local Debt R fixed monthly Dist -1.33 -0.64 -0.13 -0.13 Amundi EM Bond G EUR Qtd (D) -7.10 1.56 0.01 0.26 BOND PAESI EMERGENTI classe A 1.27 4.90 -0.07 -0.12 Amundi EM Bond G EUR (C) -7.17 1.47 0.00 0.26 Schroder ISF EM Debt Absolute Return C Acc -3.41 0.01 -0.04 0.01 ARCA BOND PAESI EMERG.VAL.LOCALE CL P -1.84 2.26 -0.19 -0.11 Amundi EM Local Currency Bond F EUR Qtd (D) -1.89 1.84 -0.11 -0.10 M&G (Lux) EM Corporate ESG Bond USD A Acc -6.64 1.36 -0.08 0.28 Amundi EM Local Currency Bond F EUR (C) -1.90 1.83 -0.11 -0.10 Amundi EM Local Currency Bond F EUR Ad (D) -1.91 1.83 -0.11 -0.10 BSF Emerging Markets Flexi Dynamic Bond E2 -6.57 -1.41 -0.09 -0.01 Schroder ISF EM Debt Absolute Return A Acc -3.63 -0.63 -0.16 -0.12 JPM EM Local Currency Debt D (div) EUR -3.76 -1.25 -0.18 -0.01 Amundi EM Bond F EUR Qtd (D) -7.17 1.34 -0.02 0.24 Invesco EM Corporate Bond A Acc USD -6.90 0.95 -0.05 0.20 PIMCO GIS Asia Strategic Interest Bond E EUR Hdg Acc 1.13 4.32 -0.12 Pictet-Short Term Emerging Corporate Bonds-R USD -6.82 1.03 -0.12 0.12 Amundi EM Bond F EUR (C) -7.19 1.31 -0.03 0.24 Threadneedle (Lux) EMERGING MARKET DEBT AU -7.19 0.64 -0.01 0.13 Threadneedle (Lux) EMERGING MARKET DEBT AU -6.82 0.65 -0.02 0.11 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AU -6.92 0.04 -0.09 0.13 Pictet-Emerging Debt Blend-R EUR -3.61 3.23 -0.11 -0.01 Pictet-Emerging Debt Blend-R USD -3.46 2.99 -0.13 -0.03 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AU -7.29 0.04 -0.08 0.15 M&G (Lux) EM Hard Currency Bond EUR A Dis -9.46 -1.72 0.02 0.06 Fidelity F. EM Local Currency Debt E-MDIST-Euro -1.28 1.30 -0.12 -0.02 Invesco EM Corporate Bond A fixed monthly Dist USD -6.90 0.95 -0.07 0.19 Threadneedle (Lux) EMERGING MARKET DEBT DU -6.85 0.54 -0.03 0.10 Raiffeisen Obb. Sostenibile Mercati Emergenti Valute Locali (R) VTA -1.07 -0.27 -0.22 -0.18 Threadneedle (Lux) EMERGING MARKET DEBT DU -7.22 0.54 -0.02 0.11 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS DU -6.95 -0.06 -0.11 0.12 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS DU -7.32 -0.06 -0.10 0.14 Schroder ISF EM Debt Absolute Return A1 Acc -3.77 -1.03 -0.23 -0.19 JPM EM Strategic Bond D (perf) (acc) USD -4.39 1.79 -0.14 0.11 Schroder ISF EM Debt Absolute Return B Acc -3.80 -1.12 -0.25 -0.21 Natixis AM F. Ostrum Global Emerging Bonds R/A (EUR) -7.47 0.31 -0.06 0.10 M&G (Lux) EM Bond USD A Dis -4.54 1.23 -0.12 -0.21 Nordea 1 EM Corporate Bond BP EUR -7.19 1.97 -0.09 0.35 Nordea 1 EM Corporate Bond BP USD -7.24 1.94 -0.09 0.35 Nordea 1 EM Corporate Bond AP USD -7.24 1.93 -0.09 0.35 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond R/A (USD) -6.86 0.26 -0.24 0.09 Natixis AM F. Ostrum Global Emerging Bonds R/A (USD) -7.10 0.27 -0.08 0.07 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AUP -6.92 -0.37 -0.17 0.08 Templeton Emerging Markets Bond Fund A(Qdis) EUR -0.83 0.49 -0.15 -0.24 Nordea 1 Emerging Stars Local Bond BP EUR -1.28 -1.49 -0.35 -0.30 Nordea 1 Emerging Stars Local Bond BP USD -1.35 -1.53 -0.35 -0.30 Threadneedle (Lux) EMERGING MARKET DEBT AUP -6.81 0.17 -0.10 0.06 Templeton Emerging Markets Bond Fund A(acc) USD -0.52 0.65 -0.17 -0.26 Schroder ISF BlueOrchard EM Climate Bond A -6.18 1.26 -0.24 Templeton Emerging Markets Bond Fund A(Qdis) USD -0.63 0.61 -0.18 -0.26 JPM EM Corporate Bond A (acc) USD -6.14 2.23 -0.15 0.24 PIMCO GIS EM Bond ESG E Acc USD -6.25 2.93 -0.11 Invesco EM Corporate Bond R fixed monthly Dist USD -7.12 0.26 -0.16 0.10 PIMCO GIS EM Corporate Bond E USD Acc -6.05 1.67 -0.18 -0.02 Nordea 1 EM Bond BP EUR -6.87 1.78 -0.09 0.16 Nordea 1 EM Bond AP EUR -6.87 1.78 -0.09 0.16 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond RE/A (USD) -7.02 -0.23 -0.32 0.01 Nordea 1 EM Bond BP USD -6.92 1.74 -0.09 0.16 Invesco India Bond A Acc USD -4.37 0.04 -0.40 0.03 Templeton Emerging Markets Bond Fund A (Mdis)USD -1.15 0.05 -0.19 -0.27 Schroder ISF BlueOrchard EM Climate Bond B -6.28 0.98 -0.29 Raiffeisen Obb. Sostenibile Mercati Emergenti Valute Locali (S) A -1.51 -1.77 -0.44 -0.49 Invesco India Bond A monthly Dist gross income USD -4.38 0.04 -0.43 0.02 Invesco India Bond A fixed monthly Dist USD -4.38 0.04 -0.43 0.02 JPM EM Debt A (acc) USD -6.19 1.57 -0.12 0.07 PIMCO GIS Asia Strategic Interest Bond E USD Income -6.09 1.66 -0.21 -0.14 PIMCO GIS Asia Strategic Interest Bond E EUR (UnHdg) Acc -6.56 1.27 -0.21 -0.12 Nordea 1 EM Corporate Bond E EUR -7.44 1.21 -0.18 0.25 Nordea 1 EM Corporate Bond E USD -7.49 1.18 -0.18 0.25 JPM EM Debt A (dist) USD -6.23 1.56 -0.13 0.06 Templeton Emerging Markets Bond Fund N (acc) -0.72 0.13 -0.23 -0.32 Nordea 1 Emerging Stars Local Bond E EUR -1.55 -2.23 -0.49 -0.44 Nordea 1 Emerging Stars Local Bond E USD -1.62 -2.26 -0.49 -0.44 Amundi EM Corporate Bond G USD (C) -7.26 1.67 -0.24 0.03 BGF Emerging Markets Corporate Bond E2 EUR -7.24 0.39 -0.26 0.03 Invesco India Bond E Acc EUR -4.27 -0.32 -0.46 -0.04 Pictet Emerging Corporate Bonds R dm USD -7.13 0.69 -0.28 0.07 Pictet Emerging Corporate Bonds R USD -7.13 0.69 -0.28 0.07 Nordea 1 EM Bond E EUR -7.11 1.02 -0.18 0.07 Nordea 1 EM Bond E USD -7.16 0.98 -0.18 0.07 Fidelity F. EM Total Return Debt A-ACC-USD -3.29 1.68 -0.31 0.03 Fidelity F. EM Total Return Debt A-ACC-Euro -3.80 1.45 -0.31 0.05 Pictet-Asian Local Currency Debt-R EUR -1.74 5.51 -0.49 -0.13 Fidelity F. EM Total Return Debt A-Euro -3.80 1.44 -0.31 0.05 Invesco India Bond R accumulatio EUR -4.34 -0.52 -0.49 -0.07 Pictet-Asian Local Currency Debt-R USD -2.09 5.29 -0.53 -0.13 Pictet-Global Emerging Debt-R USD -6.82 2.27 -0.23 0.01 JPM EM Debt D USD (acc) -6.45 0.85 -0.21 -0.02 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond R/D (USD) -7.83 -0.78 -0.48 -0.21 Pictet Global Emerging Debt R dm USD -6.82 2.28 -0.25 -0.01 Invesco Asian Investment Grade Bond A annual Dist EUR -6.01 0.48 -0.45 -0.18 Invesco Asian Investment Grade Bond A Acc USD -6.26 0.35 -0.47 -0.18 M&G (Lux) EM Corporate ESG Bond USD A Dis -6.64 1.36 -0.41 -0.20 Invesco Developing Initiatives Bond A (EUR Hdg) Acc EUR 0.85 3.68 -0.48 -0.41 JPM EM Investment Grade Bond A (acc) USD -6.18 0.23 -0.40 -0.20 Franklin Gulf Wealth Bond Fund A(acc) USD -6.04 1.36 -0.35 0.35 Invesco Asian Investment Grade Bond E Acc EUR -6.10 0.20 -0.49 -0.22 Invesco Developing Initiatives Bond A (EUR Hdg) mDist EUR 0.83 3.67 -0.50 Franklin Gulf Wealth Bond Fund A(Mdis) USD -6.55 0.78 -0.36 0.33 Schroder ISF China Local Currency Bond A Acc -6.07 1.19 -0.65 0.07 Fidelity F. EM Corporate Debt A-ACC-USD -6.34 0.59 -0.42 0.03 Invesco Asian Investment Grade Bond R Acc USD -6.49 -0.35 -0.58 -0.29 PIMCO GIS EM Bond ESG E Income USD -6.27 2.81 -0.33 Invesco Developing Initiatives Bond E (EUR Hdg) Acc EUR 0.67 3.18 -0.55 -0.48 Amundi EM Green Bond G EUR (C) -7.18 0.86 -0.55 Invesco Developing Initiatives Bond R (EUR Hdg) Acc EUR 0.60 2.98 -0.57 -0.50 Fidelity F. EM Corporate Debt A-MDIST-USD -6.33 0.59 -0.46 0.00 M&G (Lux) EM Hard Currency Bond USD A Dis -9.69 -1.81 -0.29 -0.27 Amundi EM Corporate Bond F2 USD (C) -7.41 1.22 -0.31 -0.04 Schroder ISF China Local Currency Bond C Acc -5.91 1.66 -0.58 0.14 Schroder ISF China Local Currency Bond C Acc -6.23 1.12 -0.63 0.08 JPM China Bond Opportunities A (acc) USD -5.58 0.67 -0.64 -0.16 Schroder ISF China Local Currency Bond A Acc -6.39 0.64 -0.71 0.01 Invesco Developing Initiatives Bond Fund Acc [Lux] A USD -6.59 0.49 -0.55 -0.32 Amundi EM Green Bond F EUR (C) -7.31 0.46 -0.61 Invesco Developing Initiatives Bond A (Annual Dist) USD -6.59 0.48 -0.56 -0.32 Fidelity F. EM Corporate Debt E-MDIST-USD -6.47 0.19 -0.51 -0.05 Schroder ISF China Local Currency Bond B -6.50 0.32 -0.76 Invesco Developing Initiatives Bond A fixed monthly Dist USD -6.61 0.48 -0.57 -0.37 Fidelity F. EM Debt A-Euro -6.00 1.77 -0.37 -0.05 Fidelity F. EM Debt A-ACC-USD -5.53 1.95 -0.38 -0.06 Fidelity F. EM Debt A-ACC-Euro -6.02 1.77 -0.37 -0.05 Invesco Developing Initiatives Bond E Acc USD -6.76 -0.03 -0.63 Fidelity F. EM Debt A-USD -5.49 2.02 -0.33 -0.05 Pictet-Chinese Local Currency Debt-R USD -7.25 -2.15 -0.89 -0.11 Pictet-Chinese Local Currency Debt-R EUR -6.92 -1.96 -0.89 -0.12 Invesco Developing Initiatives Bond R fixed monthly Dist USD -6.84 -0.21 -0.67 -0.46 Fidelity F. EM Debt E-ACC-Euro -6.11 1.36 -0.41 -0.09 Fidelity F. EM Debt A-MDIST-Euro -6.27 1.47 -0.43 -0.08 Fidelity F. EM Total Return Debt A-USD -3.29 1.68 -0.62 -0.38 Fidelity F. China RMB Bond A-ACC-USD -5.75 -0.18 -0.92 -0.15 Fidelity F. China RMB Bond A-ACC-Euro -6.26 -0.42 -0.93 -0.14 BGF China Bond Fund E2 EUR -6.51 -1.18 -0.95 -0.20 Fidelity F. China RMB Bond A-ACC-RMB -6.30 -0.34 -0.95 -0.16 Fidelity F. China RMB Bond A-MINCOME(G)-USD -5.76 -0.18 -0.99 Fidelity F. China RMB Bond E-ACC-Euro -6.42 -0.91 -1.01 -0.22 BGF China Bond Fund E5 EUR -6.49 -1.17 -1.03 -0.46 Fidelity F. China RMB Bond A-MINCOME(G)-RMB -6.30 -0.34 -1.24 BlackRock Global Funds China Onshore Bond E 2 EUR -7.07 -2.77 M&G (Lux) EM Bond EUR B Acc -4.46 0.86 Morgan Stanley IF EM Local Income A 0.55 3.00 Morgan Stanley IF EM Local Income AR 0.69 3.09 Pictet-Emerging Debt Blend-R dm USD -3.46 2.61

© Copyright 2024 CFS Rating Srl Riproduzione riservata. Nessuna parte di questo sito puó essere riprodotta o trasmessa in qualsiasi forma o con qualsiasi mezzo, elettronico, chimico o meccanico, copie fotostatiche incluse, né con sistemi di archiviazione e ricerca delle informazioni, senza autorizzazione scritta da parte dei proprietari del copyright.