Posizionamento dei fondi    * Performance a 3 anni annualizzate

Posizionamento dei fondi  visualizza pdf Indice di categoria: IND_Obb. Emergenti Performance aggiornate al 29/04/2024.   Rating CFS Performance Sharpe Fondo   YTD 1 anno 3 anni 5 anni PIMCO GIS Asia Strategic Interest Bond E USD Income 95.53 99.01 0.54 0.47 BSF Emerging Markets Short Duration Bond E2 6.78 17.23 0.53 0.40 PIMCO GIS EM Short-Term Local Currency E EUR (UnHdg) Acc 3.05 8.76 0.58 0.21 PIMCO GIS EM Short-Term Local Currency E USD Acc 2.97 8.53 0.55 0.21 PIMCO GIS Emerging Local Bond E EUR (UnHdg) Acc 0.45 7.70 0.42 0.24 Schroder ISF China Local Currency Bond C Acc 3.64 3.70 0.36 0.34 Schroder ISF China Local Currency Bond C Acc 3.14 3.01 0.36 0.32 PIMCO GIS Emerging Local Bond E USD Income 0.35 7.34 0.39 0.23 PIMCO GIS Emerging Local Bond E USD Acc 0.42 7.52 0.39 0.23 Schroder ISF China Local Currency Bond A Acc 3.48 3.21 0.28 0.27 Schroder ISF China Local Currency Bond A Acc 2.98 2.51 0.28 0.25 Franklin Gulf Wealth Bond A (acc) USD -0.85 2.40 0.29 0.50 Franklin Gulf Wealth Bond A (Mdis) USD -1.28 1.59 0.27 0.48 M&G (Lux) EM Bond EUR A Dis 2.58 12.66 0.28 0.25 JPM EM Local Currency Debt A (dist) EUR -1.44 4.46 0.27 0.16 JPM EM Local Currency Debt A (acc) EUR -1.41 4.43 0.27 0.16 M&G (Lux) EM Bond EUR A Acc 2.62 12.71 0.27 0.23 JPM EM Local Currency Debt A (acc) USD -1.69 4.37 0.25 0.16 M&G (Lux) EM Bond USD A Acc 2.42 12.87 0.27 0.25 Invesco EM Local Debt A Acc USD -1.65 4.57 0.24 BGF Emerging Markets Local Currency Bond E2 EUR -0.88 6.73 0.22 0.10 Carmignac Ptf EM Debt A EUR Acc -0.29 3.97 0.19 0.58 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AU 6.25 14.93 0.24 0.17 Invesco EM Local Debt A fixed monthly Dist -1.65 4.57 0.22 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AU 6.19 14.72 0.23 0.17 Invesco India Bond A Acc USD 4.57 5.48 0.16 0.20 Pictet Short Term Emerging Corporate Bonds R USD 4.88 7.68 0.18 0.18 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD DU 6.19 14.76 0.22 0.16 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD DU 6.13 14.55 0.20 0.16 M&G (Lux) EM Bond EUR B Dis 2.41 12.10 0.20 0.20 Invesco India Bond A monthly Dist gross income USD 4.57 5.49 0.14 0.19 Invesco India Bond A fixed monthly Dist USD 4.57 5.49 0.14 0.19 Pictet Chinese Local Currency Debt R EUR 2.94 1.70 0.13 0.21 JPM EM Local Currency Debt D (acc) EUR -1.60 3.97 0.17 0.10 Pictet Chinese Local Currency Debt R USD 2.87 1.71 0.12 0.21 Invesco EM Local Debt E Acc EUR -1.63 3.91 0.16 JPM EM Local Currency Debt A (div) EUR -3.12 2.64 0.15 0.12 Threadneedle (Lux) GLOBAL EMERGING MARKET SHT TERM BD AUP 6.19 14.27 0.16 0.15 BSF Emerging Markets Flexi Dynamic Bond E2 2.08 15.04 0.13 0.17 Amundi EM Corporate High Yield Bond G EUR Qtd (D) 6.78 14.51 0.15 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond R/A (USD) 4.38 7.42 0.12 0.19 Invesco India Bond E Acc EUR 4.59 4.81 0.10 0.14 BGF Emerging Markets Bond E2 EUR 5.17 19.63 0.15 0.13 BGF Emerging Markets Bond E2 USD 4.86 19.67 0.14 0.13 Invesco EM Local Debt R fixed monthly Dist -1.89 3.85 0.08 Schroder ISF EM Debt Absolute Return C Acc 1.68 9.86 0.21 0.18 Schroder ISF EM Bond A Acc 4.04 12.80 0.14 0.05 Schroder ISF EM Bond C Acc 4.22 13.36 0.22 0.10 Invesco India Bond R accumulatio EUR 4.52 4.62 0.08 0.12 Amundi EM Corporate High Yield Bond F EUR Qtd (D) 6.65 14.16 0.12 0.26 Anima Riserva Emergente A 2.34 7.53 0.06 -0.15 JPM EM Local Currency Debt D (div) EUR -3.25 2.25 0.07 0.06 Morgan Stanley IF Emerging Markets Domestic Debt A 1.11 6.47 0.08 0.05 Schroder ISF EM Debt Absolute Return A Acc 1.45 9.14 0.08 0.06 Morgan Stanley IF Em. Mkt. Fixed Income Opp. A 9.75 20.84 0.11 0.13 Morgan Stanley IF Emerging Markets Domestic Debt AX 0.83 6.43 0.07 0.04 Raiffeisen Obb. Sostenibile Mercati Emergenti Valute Locali (R) VTA -1.28 4.07 0.05 0.01 JPM EM Strategic Bond A (perf) (acc) USD 1.69 9.53 0.09 0.22 Fidelity F. EM Local Currency Debt A-ACC-USD -2.12 3.80 0.07 0.07 M&G (Lux) EM Hard Currency Bond EUR A Dis 5.66 18.95 0.11 -0.05 M&G (Lux) EM Hard Currency Bond EUR A Acc 5.71 18.96 0.11 0.16 M&G (Lux) EM Corporate ESG Bond USD A Acc 4.29 10.45 0.07 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond RE/A (USD) 4.21 6.90 0.04 0.12 Morgan Stanley IF Emerging Markets Corporate Debt A 5.94 12.35 0.08 0.18 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AU 4.11 10.11 0.08 0.25 Templeton EM Bond A (Qdis) EUR 4.40 14.65 0.06 -0.25 M&G (Lux) EM Hard Currency Bond USD A Acc 5.51 19.12 0.09 0.15 Schroder ISF EM Debt Absolute Return A1 Acc 1.31 8.70 0.00 -0.02 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AU 4.05 9.91 0.06 0.24 Templeton EM Bond A (acc) USD 6.99 17.32 0.04 -0.25 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS DU 4.07 10.00 0.06 0.24 Fidelity F. EM Local Currency Debt A-MDIST-Euro -2.30 3.02 0.02 0.05 Invesco Asian Investment Grade Bond A annual Dist EUR 2.00 4.91 0.01 0.06 Schroder ISF EM Bond B Acc 3.87 12.24 0.06 0.01 Schroder ISF EM Bond A1 Acc 3.87 12.24 0.06 0.02 Templeton EM Bond A (Qdis) USD 4.84 14.91 0.04 -0.25 Nordea 1 EM Corporate Bond BP EUR 4.78 10.34 0.06 0.29 Morgan Stanley IF Emerging Markets Debt AX 5.73 17.21 0.09 0.13 Morgan Stanley IF Emerging Markets Debt A 5.76 17.23 0.09 0.14 Nordea 1 EM Corporate Bond AP USD 4.81 10.42 0.06 0.29 Nordea 1 EM Corporate Bond BP USD 4.81 10.42 0.06 0.29 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS DU 4.01 9.80 0.05 0.23 Schroder ISF EM Debt Absolute Return B Acc 1.28 8.60 -0.02 -0.03 Invesco Asian Investment Grade Bond A Acc USD 1.80 5.04 -0.01 0.06 Templeton EM Bond A (Mdis) USD 6.21 15.73 0.03 -0.28 Amundi EM Bond G EUR (C) 4.57 14.34 0.05 Natixis AM F. Ostrum Global Emerging Bonds R/A (EUR) 2.96 11.57 0.05 0.10 Amundi EM Bond G EUR Qtd (D) 4.60 14.37 0.04 Invesco Asian Investment Grade Bond E Acc EUR 1.89 4.58 -0.04 0.02 JPM EM Corporate Bond A (acc) USD 4.27 9.34 0.01 0.24 Fidelity F. EM Local Currency Debt E-MDIST-Euro -2.39 2.73 -0.02 0.01 Threadneedle (Lux) EMERGING MARKET CORPORATE BONDS AUP 4.05 9.46 0.00 0.22 Amundi EM Bond F EUR Qtd (D) 4.52 14.08 0.02 0.11 ARCA BOND PAESI EMERG.VAL.LOCALE CL P -0.98 4.25 -0.07 0.06 Amundi EM Bond F EUR (C) 4.50 14.07 0.01 0.11 Threadneedle (Lux) EMERGING MARKET DEBT AU 3.24 12.04 0.03 0.11 Natixis AM F. Ostrum Global Emerging Bonds R/A (USD) 2.75 10.73 0.01 0.09 Pictet Emerging Local Currency Debt R EUR -2.85 1.89 -0.06 0.03 Templeton EM Bond N (acc) USD 6.83 16.73 -0.02 -0.31 Threadneedle (Lux) EMERGING MARKET DEBT AU 3.18 11.84 0.01 0.11 Threadneedle (Lux) EMERGING MARKET DEBT DU 3.21 11.93 0.02 0.10 Pictet Emerging Local Currency Debt R USD -3.05 1.10 -0.07 0.03 Threadneedle (Lux) EMERGING MARKET DEBT DU 3.15 11.73 0.00 0.10 PIMCO GIS EM Bond E USD Acc 3.75 11.85 -0.03 0.13 JPM EM Strategic Bond D (perf) (acc) USD 1.35 8.44 -0.06 0.11 PIMCO GIS EM Bond E USD Income 3.66 11.79 -0.03 0.13 Nordea 1 EM Corporate Bond E EUR 4.51 9.52 -0.04 0.22 Pictet Emerging Local Currency Debt R dm EUR -3.20 1.15 -0.10 0.01 Nordea 1 EM Corporate Bond E USD 4.54 9.59 -0.04 0.22 Invesco EM Corporate Bond A Acc USD 4.96 14.07 -0.04 0.20 Invesco Asian Investment Grade Bond R Acc USD 1.55 4.31 -0.13 -0.05 Nordea 1 Emerging Stars Local Bond BP EUR -1.72 3.52 -0.16 -0.02 BGF Emerging Markets Corporate Bond E2 EUR 5.07 9.74 -0.08 0.21 Nordea 1 Emerging Stars Local Bond BP USD -1.69 3.59 -0.17 -0.02 Threadneedle (Lux) EMERGING MARKET DEBT AUP 3.19 11.35 -0.04 0.09 Invesco EM Corporate Bond A fixed monthly Dist USD 4.96 14.07 -0.06 0.19 Amundi EM Local Currency Bond G USD (C) -0.98 4.44 -0.14 Pictet Asian Local Currency Debt R EUR -2.80 -3.74 -0.20 0.06 Amundi EM Short Term Bond F2 EUR Qtd (D) 9.64 19.40 -0.06 0.11 Pictet Asian Local Currency Debt R USD -2.86 -3.72 -0.22 0.06 Raiffeisen Obb. Sostenibile Mercati Emergenti Valute Locali (S) A -2.16 1.80 -0.24 -0.19 Amundi EM Local Currency Bond F EUR Qtd (D) -1.05 4.29 -0.17 -0.06 Amundi EM Local Currency Bond F EUR (C) -1.03 4.31 -0.17 -0.06 Amundi EM Local Currency Bond F EUR Ad (D) -1.05 4.30 -0.18 -0.06 Nordea 1 EM Bond AP EUR 3.41 13.10 -0.08 0.04 Nordea 1 EM Bond BP EUR 3.41 13.09 -0.08 0.04 Nordea 1 EM Bond BP USD 3.44 13.17 -0.08 0.04 Pictet Global Emerging Debt R USD 2.53 8.51 -0.13 0.07 Natixis IF (Lux) I Loomis Sayles Short Term EM Bond R/D (USD) 3.43 5.61 -0.23 -0.14 Nordea 1 Emerging Stars Local Bond E EUR -1.97 2.75 -0.31 -0.12 Nordea 1 Emerging Stars Local Bond E USD -1.94 2.82 -0.31 -0.12 Invesco EM Corporate Bond R fixed monthly Dist USD 4.71 13.29 -0.14 0.12 PIMCO GIS EM Corporate Bond E USD Acc 3.87 7.81 -0.18 0.08 Schroder ISF EM Hard Currency A Acc 4.39 12.83 -0.13 0.06 Pictet Global Emerging Debt R dm USD 2.17 7.76 -0.17 0.06 Schroder ISF EM Hard Currency C Acc 4.56 13.38 -0.06 0.10 Pictet Emerging Corporate Bonds R dm USD 3.41 7.10 -0.22 0.06 Pictet Emerging Corporate Bonds R USD 3.92 7.64 -0.22 0.06 Pictet Sustainable Emerging Debt Blend R EUR 0.91 5.82 -0.23 PIMCO GIS Asia Strategic Interest Bond E EUR (UnHdg) Acc 5.15 7.19 -0.20 0.12 Pictet Sustainable Emerging Debt Blend R USD 0.70 4.99 -0.25 JPM EM Debt A (acc) USD 3.44 11.54 -0.15 0.01 Nordea 1 EM Bond E EUR 3.14 12.25 -0.17 -0.03 Nordea 1 EM Bond E USD 3.17 12.33 -0.17 -0.03 JPM EM Debt A (dist) USD 3.43 11.53 -0.16 0.01 Fidelity F. China RMB Bond A-ACC-Euro 3.24 1.47 -0.37 0.02 JPM EM Investment Grade Bond A (acc) USD 1.34 4.23 -0.25 0.13 PIMCO GIS EM Bond ESG E Acc USD 3.78 10.78 -0.20 Schroder ISF EM Hard Currency A1 Acc 4.21 12.27 -0.19 0.02 Fidelity F. China RMB Bond A-ACC-RMB 2.67 1.15 -0.37 0.02 Schroder ISF EM Hard Currency B Acc 4.21 12.27 -0.19 0.02 Fidelity F. China RMB Bond A-ACC-USD 3.22 1.51 -0.38 0.01 Amundi EM Corporate Bond G USD (C) 4.52 9.01 -0.27 0.07 Fidelity F. EM Corporate Debt A-ACC-USD 3.70 5.29 -0.24 0.08 JPM China Bond Opportunities D (acc) USD 3.24 1.59 -0.40 Fidelity F. China RMB Bond A-MINCOME(G)-USD 2.97 0.52 -0.43 Fidelity F. China RMB Bond E-ACC-Euro 3.07 0.98 -0.45 -0.06 Fidelity F. EM Corporate Debt A-MDIST-USD 3.33 4.45 -0.29 0.05 JPM EM Debt D USD (acc) 3.17 10.75 -0.24 -0.06 BGF China Bond Fund E2 EUR 3.93 1.00 -0.49 0.06 Nordea 1 EM Debt Total Return BP EUR 2.40 8.31 -0.39 -0.11 Nordea 1 EM Debt Total Return BP USD 2.38 8.30 -0.40 -0.11 Fidelity F. EM Corporate Debt E-MDIST-USD 3.24 4.14 -0.33 0.02 Fidelity F. EM Total Return Debt A-ACC-Euro 0.26 5.88 -0.40 -0.05 Fidelity F. EM Total Return Debt A-Euro 0.26 5.85 -0.40 -0.05 Invesco EM Local Debt A (EUR Hdg) Acc EUR -5.37 -0.98 -0.34 Fidelity F. EM Total Return Debt A-ACC-USD 0.24 5.91 -0.41 -0.05 Nordea 1 EM Debt Total Return E USD 2.17 7.50 -0.51 -0.21 Amundi EM Green Bond G EUR (C) 3.37 6.79 -0.56 M&G (Lux) EM Bond USD A Dis 2.43 12.87 -0.44 -0.32 BGF ESG Em. Mkt. Local Ccy Bd Fund E5 EUR Hdg -5.59 -0.28 -0.29 -0.18 BGF ESG Em. Mkt. Local Ccy Bd Fund E2 EUR Hdg -5.52 -0.21 -0.30 -0.16 Invesco EM Flexible Bond A (EUR Hdg) annual Dist EUR -4.75 1.39 -0.39 -0.10 M&G (Lux) EM Corporate ESG Bond USD A Dis 4.29 8.84 -0.56 Morgan Stanley IF Emerging Markets Corporate Debt AX 2.86 5.79 -0.53 -0.25 Amundi EM Green Bond F EUR (C) 3.23 6.37 -0.62 BGF China Bond Fund E5 EUR 3.84 0.95 -0.76 Invesco EM Flexible Bond R (EUR Hdg) Acc EUR -4.96 0.68 -0.47 -0.16 Invesco Belt and Road Debt A Acc USD 3.49 6.93 -0.63 -0.11 Invesco Belt and Road Debt A (Annual Dist) USD 3.50 6.94 -0.63 Natixis AM F. Ostrum Global Emerging Bonds R/A (H-EUR) -0.88 6.08 -0.40 -0.15 Invesco Belt and Road Debt A fixed monthly Dist USD 3.49 6.96 -0.65 -0.29 M&G (Lux) EM Hard Currency Bond USD A Dis 5.51 16.96 -0.47 -0.32 Fidelity F. EM Debt A-ACC-Euro 2.75 10.23 -0.44 -0.09 Fidelity F. EM Debt A-Euro 2.72 10.21 -0.44 -0.09 Invesco Belt and Road Debt E Acc USD 3.30 6.39 -0.70 PIMCO GIS EM Bond ESG E Income USD 3.88 8.41 -0.57 Fidelity F. China RMB Bond A-MINCOME(G)-RMB 2.42 -1.31 -0.86 Fidelity F. EM Debt A-ACC-USD 2.73 10.29 -0.46 -0.09 Fidelity F. EM Debt A-USD 2.70 10.23 -0.46 -0.09 Invesco EM Flexible Bond A (EUR Hdg) annual Dist EUR -4.72 1.43 -0.51 -0.28 Invesco Belt and Road Debt R fixed monthly Dist USD 3.24 6.22 -0.74 -0.34 JPM EM Local Currency Debt D (mth) EUR (Hdg) -6.63 -3.23 -0.53 Fidelity F. EM Debt E-ACC-Euro 2.55 9.81 -0.48 -0.12 Fidelity F. EM Debt A-MDIST-Euro 2.36 9.13 -0.49 -0.11 Invesco EM Local Debt E (EUR Hdg) monthly Dist EUR -5.53 -1.47 -0.56 PIMCO GIS Asia Strategic Interest Bond E EUR Hdg Acc 1.19 1.79 -0.67 BOND PAESI EMERGENTI classe A -0.33 6.11 -0.59 -0.24 Fidelity F. EM Total Return Debt A-USD 0.23 1.91 -1.05 -0.40 BlackRock Global Funds China Onshore Bond E 2 EUR 3.39 1.56 Fidelity F. EM Local Currency Debt A-ACC-Euro -2.04 3.82 Fidelity F. EM Local Currency Debt D-ACC--Euro -2.05 3.60 M&G (Lux) EM Bond EUR B Acc 2.44 12.15 Nordea 1 Emerging Stars Corporate Bond BP EUR 4.60 8.73 Schroder ISF BlueOrchard EM Climate Bond A 3.59 8.40 Schroder ISF BlueOrchard EM Climate Bond B 3.49 8.07 Schroder ISF China Local Currency Bond B 2.87 2.18

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