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Benchmark
I benchmark replicano l’andamento di un’attività sottostante in modo diretto e senza leva. Offrono una partecipazione semplice e trasparente ai movimenti di mercato, spesso senza scadenza. Il rischio è legato interamente al sottostante, senza protezione del capitale. Ideali per esposizioni di lungo termine.
Cash Collect (tutti)
Consentono di ricevere cedole periodiche, se certe condizioni sono rispettate. A scadenza, il rimborso dipende dal mantenimento della barriera e dall’andamento del sottostante. Alcune versioni prevedono la possibilità di rimborso anticipato. Sono adatti a investitori orientati al reddito con tolleranza al rischio condizionato.
Bonus Certificate
I bonus certificates prevedono un rendimento extra a scadenza, se non viene toccata una barriera. Anche in mercati laterali, l’investitore riceve il bonus. Se la barriera viene violata, il rimborso dipende dal sottostante. Offrono protezione parziale e sono adatti a chi cerca rendimenti controllati.
Certificati d’investimento
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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M-USD

ISIN
LU2673937020
Codice di Negoziazione
A3EUG0
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1d 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione
Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1d 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 30.03.2026
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Countries And Central Governments
24.45%
Electronics And Semiconductors
0.16%
Energy And Water Supply
4.62%
Miscellaneous Trading Companies
0.42%
Mortgage - Funding Institutions (Mba-Abs)
1.67%
Telecommunication
1.63%
Public - Non-Profit Institutions
1.95%
Supranational Organisations
2.91%
Internet - Software - It Services
0.37%
Retail Trade And Department Stores
0.17%
Miscellaneous Services
1.13%
Vehicles
0.59%
Cities - Municipal Authorities
0.53%
Office Supplies And Computing
1.15%
Insurance Companies
1.43%
Chemicals
1.15%
Cantons - Federal States - Provinces Etc.
0.47%
Banks And Other Credit Institutions
8.32%
Building Materials And Building Industry
0.77%
Traffic And Transportation
2.48%
Non-Classifiable/Non-Classified Institutions
2.97%
Real Estate
0.27%
Petroleum
8.13%
Investment Trusts / Funds And Provisioning Inst.
5.35%
Lodging And Catering Ind. - Leisure Facilities
0.16%
Electrical Appliances And Components
0.17%
Mining - Coal - Steel
1.11%
Financial - Investment - Other Diversified Comp.
22.26%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Food And Soft Drinks
0.61%
Precious Metals And Precious Stones
0.49%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
SOCIEDAD DE TRANSMISION AUSTRAL 4.0% 27-01-32
0.48%
IHS 5.625% 29-11-26
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.16%
POLARIS INFRASTRUCTURE 9.5% 03-12-29
0.10%
MEDCO MAPLE TREE PTE 8.96% 27-04-29
0.21%
ARIS MINING 8.0% 31-10-29
0.21%
PLUSPETROL 8.125% 18-05-31
0.33%
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
0.45%
BANCA TRANSILVANIA 7.125% PERP
0.22%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.35%
QNB FINANCE 4.875% 30-01-29
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.375% 22-03-31
0.91%
QATAR GOVERNMENT INTL BOND 4.625% 29-05-29
0.17%
METALSA SA DE CV 3.75% 04-05-31
0.27%
HUARONG FINANCE II 4.625% 03-06-26
0.16%
KENYA GOVERNMENT INTL BOND 9.75% 16-02-31
0.44%
FREEPORT INDONESIA PT 4.763% 14-04-27
0.32%
IHS 6.25% 29-11-28
0.16%
FWD GROUP 5.252% 22-09-30 EMTN
0.42%
BANK OF GEORGIA 9.5% PERP
0.17%
MUTHOOT FINANCE 6.375% 23-04-29
0.16%
TAV HAVALIMANLARI HOLDING AS 8.5% 07-12-28
0.39%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.14%
POWER FINANCE 4.5% 18-06-29
0.37%
DOMINICAN REPUBLIC INTL BOND 6.0% 19-07-28
0.18%
GMR HYDERABAD INTL AIRPORT 4.25% 27-10-27
0.34%
PARAGUAY GOVERNMENT INTL BOND 4.7% 27-03-27
0.12%
HUARONG FINANCE II 4.875% 22-11-26
0.16%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.13%
REPUBLIQUE DE MACEDOINE 9.5% 05-02-31
0.22%
DIGI IN 8.625 08-32
0.01%
HONDURAS GOVERNMENT INTL BOND 8.625% 27-11-34
0.14%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-30
0.11%
OMAN GOVERNMENT INTL BOND 5.625% 17-01-28
0.17%
TURKIYE VARLIK FONU 8.25% 14-02-29
0.17%
MEXICO GOVERNMENT INTL BOND 5.0% 07-05-29
0.16%
CBQ FINANCE 4.625% 10-09-30
0.35%
TONG YANG LIFE INSURANCE 6.25% 07-05-35
0.20%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.25%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.37%
HYUNDAI ASSAN OTOMOTIV SANAYI VE TICARET 1.625% 12-07-26
0.32%
MOROCCO GOVERNMENT INTL BOND 5.95% 08-03-28
0.17%
ADVANCED INFO SERVICE PUBLIC 4.26% 04-03-31
0.45%
SCOTIABANK PERU SAA 6.1% 01-10-35
0.65%
NBK TIER 1 3.625% PERP
0.33%
OMAN GOVERNMENT INTL BOND 7.375% 28-10-32
0.19%
BANK BUKOPIN TBK PT 5.658% 30-10-27
0.35%
KRUNG THAI BANK 4.4% PERP
0.45%
WYNN MACAU 5.625% 26-08-28
0.16%
TRANSNET 8.25% 06-02-28
0.34%
IPOTEKABANK ATIB 6.45% 09-10-30
0.19%
CENCOSUD 5.95% 28-05-31
0.34%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2.72% 11-08-31
0.32%
TRANSPORTADORA DE GAS DEL PERU 4.25% 30-04-28
0.22%
YPF SOCIEDAD ANONIMA YACIMIENTOS PETROLI 8.75% 11-09-31
0.72%
OCP 6.7% 01-03-36
0.17%
EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33
0.73%
LD CELULOSE 7.95% 26-01-32
0.34%
MIRAE ASSET SECURITIES 5.5% 31-07-27
0.16%
INDIA CLEAN ENERGY 4.5% 18-04-27
0.21%
NSTITUTO COSTARRICANESE DE ELECTRICIDAD 6.75% 07-10-31
0.17%
OTP BANK 7.5% 25-05-27 EMTN
0.16%
FIRST ABU DHABI BANK 5.875% PERP
0.22%
PETROLEOS MEXICANOS 5.95% 28-01-31
0.83%
HUNGARIAN EXPORTIMPORT BANK 6.125% 04-12-27
0.17%
TEVA PHARMACEUTICAL FINANCE NETH III BV 8.125% 15-09-31
0.20%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.72%
SJM INTL 6.5% 15-01-31
0.38%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.21%
YAPI VE KREDI BANKASI AS 7.55% 11-06-36
0.29%
TERMOCANDELARIA POWER 7.75% 17-09-31
0.34%
JSW INFRASTRUCTURE 4.95% 21-01-29
0.16%
TENGIZCHEVROIL FINANCE CO INTL 3.25% 15-08-30
0.79%
PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31
0.76%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.15%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.40%
SILK ROAD GROUP HOLDING LLC 7.5% 15-09-30
0.16%
SAUDI INTL BOND 5.625% 13-01-35
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.55%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.32%
NBK TIER 1 6.375% PERP
0.56%
CORP FINANCIERA DE DESARROLLO COFIDE 5.5% 06-05-30
0.33%
AL RAJHI SUKUK 6.25% PERP EMTN
0.33%
EMPRESA NACIONAL DE PETROLEO ENAP 5.95% 30-07-34
0.17%
BANK NEGARA INDONESIA TBK 4.3% PERP
0.16%
BIOCEANICO SOVEREIGN 0.0% 05-06-34
0.41%
MEXICO GENERADORA DE ENERGIA 5.5% 06-12-32
0.64%
MUANGTHAI LEASING PCL 7.55% 21-07-30
0.42%
BANCO DEL ESTADO DE CHILE 7.95% PERP
0.52%
AEGEA FINANCE SA RL 9.0% 20-01-31
0.33%
SUZANO AUSTRIA 6.0% 15-01-29
0.43%
FAR EAST HORIZON 5.875% 05-03-28
0.36%
JORDAN GOVERNMENT INTL BOND 5.85% 07-07-30
0.49%
ECUADOR GOVERNMENT INTL BOND 9.25% 29-01-39
0.46%
CAYMAN ISLANDS MTR 4.875% PERP
0.25%
EDO SUKUK 5.662% 03-07-31
0.42%
ALPEK SA DE CV 4.25% 18-09-29
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.18%
EL SALVADOR GOVERNMENT INTERNATIO BOND 9.25% 17-04-30
0.13%
NATL CENTRAL COOLING CO PJ 5.279% 05-03-30
0.47%
COMPANIA DE MINAS BUENAVENTURA 6.8% 04-02-32
0.17%
SIERRACOL ENERGY ANDINA LLC 9.0% 14-11-30
0.22%
TURKEY GOVERNMENT INTL BOND 5.2% 17-08-31
0.27%
NH INVESTMENT SECURITIES 4.75% 10-07-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.60%
SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36
0.17%
BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP
0.52%
EMPRESA NACIONAL DE PETROLEO ENAP 5.25% 06-11-29
0.16%
PUERTO DE LIVERPOOL SAB 6.255% 22-01-32
0.17%
PROVINCE DE CORDOBA 8.6% 03-02-35
0.47%
GLOBAL SUKUK VENTURES 4.25% 10-11-35
0.16%
GREENKO WIND PROJECTS MAURITIUS 7.25% 27-09-28
0.49%
MEDCO LAUREL TREE PTE 6.95% 12-11-28
0.19%
DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27
0.16%
HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28
0.34%
ABU DHABI CRUDE OIL 3.65% 02-11-29
0.79%
KYOBO LIFE INSURANCE 5.9% 15-06-52
0.49%
AZULE ENERGY FINANCE 8.125% 23-01-30
0.20%
TVF VARLIK KIRALAMA AS 6.95% 23-01-30
1.02%
ENN CLEAN ENERGY INTL INVESTM 3.375% 12-05-26
0.32%
PETROLEOS MEXICANOS 6.84% 23-01-30
1.16%
ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 11-05-31
0.38%
MEXICO CITY ARPT TRUST 3.875% 30-04-28
0.52%
MERSIN ULUSLARARASI LIMANI ISLETMECILIG 8.25% 15-11-28
0.17%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.64%
MELCO RESORTS FINANCE 5.375% 04-12-29
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.17%
GEORGIAN RAILWAY 4.0% 17-06-28
0.31%
SERBIA INTL BOND 6.25% 26-05-28
0.17%
ATP TWR HLDG AN TEL PRT CHILE AN TWR PRT 7.875% 03-02-30
0.33%
AFRICA FINANCE CORPORATION 5.55% 08-10-29
0.50%
ISTANBUL METROPOLITAN MU 10.5% 06-12-28
0.53%
STUDIO CITY FINANCE 6.5% 15-01-28
0.17%
ECOPETROL 6.875% 29-04-30
0.60%
JORDAN GOVERNMENT INTL BOND 5.75% 12-11-32
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.32%
MUTHOOT FINANCE 6.375% 02-03-30
0.16%
POINSETTIA FINANCE 6.625% 17-06-31
0.61%
CHILE ELECTRICITY PEC ZCP 25-01-28
0.63%
OMAN GOVERNMENT INTL BOND 6.0% 01-08-29
0.17%
BIDVEST GROUP UK 6.2% 17-09-32
0.36%
YAPI VE KREDI BANKASI AS 8.25% PERP
0.20%
UZBEKNEFTEGAZ JSC 8.75% 07-05-30
0.35%
PARAGUAY GOVERNMENT INTL BOND 5.85% 21-08-33
0.17%
BURGAN SENIOR SPC 4.875% 16-10-30
0.25%
ABSA GROUP 6.375% PERP
0.21%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.0% 30-09-29
0.62%
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02-02-33
0.49%
DEVELOPMENT BANK KAZAKHSTAN JSC 4.6% 31-01-31
0.56%
SAMBA FUNDING 6.0% 24-06-35
0.33%
CEMEX SAB DE CV 5.125% PERP
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.30%
PARAGUAY GOVERNMENT INTL BOND 4.95% 28-04-31
0.33%
PETROLEOS MEXICANOS 4.75% 26-02-29
0.29%
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist
5.16%
QATAR GOVERNMENT INTL BOND 4.75% 29-05-34
0.17%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 3.875% 12-06-30
0.16%
KAZMUNAIGAZ NATL COMPANY 5.375% 24-04-30
0.41%
FINANSBANK AS 5.875% 11-02-31
0.23%
OCP 6.1% 30-04-30
0.57%
QNB FINANCE 2.75% 12-02-27
0.21%
PERU LNG SRL 5.375% 22-03-30
0.73%
THE EGYPTIAN FINANCIAL COMPANY FOR SAE 7.95% 07-10-32
0.85%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.19%
BANCO DE CREDITO E INVERSIONES SA CREDIT 8.75% PERP
0.35%
OCP 3.75% 23-06-31
0.61%
KAZMUNAIGAZ NATL COMPANY 3.5% 14-04-33
0.15%
CORP FINANCIERA DE DESARROLLO COFIDE 2.4% 28-09-27
0.16%
EAGLE FUNDING LUXCO SARL 5.5% 17-08-30
1.19%
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 5.875% 07-05-30
0.38%
NATL BANK OF ABU DHABI 6.32% 04-04-34
0.51%
CORPORACION INMOBILIARIA VESTA SAB DE CV 3.625% 13-05-31
0.27%
BANCO DAVIVIENDA 6.65% PERP
0.33%
ECOPETROL 8.875% 13-01-33
0.17%
LATVIA GOVERNMENT INTL BOND 5.125% 30-07-34
0.17%
GUARA NORTE SARL 5.198% 15-06-34
0.35%
AEROPUERTOS DOMINICANOS 7.0% 30-06-34
0.17%
IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.20%
GEORGIA GOVERNMENT INTL BOND 5.125% 28-01-31
0.16%
ABSA GROUP 6.625% 08-06-36
0.28%
TC ZIRAAT BANKASI AS 8.375% PERP
0.71%
TENG FI 3.25 08-30
0.00%
PROSUS NV 3.257% 19-01-27
0.37%
MUTHOOT FINANCE 5.75% 04-08-30
0.16%
Bank Muscat SAOG 4.846% 01-10-30
0.20%
ORAZUL ENERGY PERU 6.25% 17-09-32
0.24%
THAIOIL TREASURY CENTER COMPANY 6.1% PERP
0.16%
ANDEAN DEVELOPMENT CORPORATION 6.75% PERP
0.89%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.17%
UNITED BANK OF AFRICA 6.75% 19-11-26
0.21%
PERUVIAN GOVERNMENT INTL BOND 1.862% 01-12-32
0.41%
TENGIZCHEVROIL FINANCE CO INTL 4.0% 15-08-26
0.10%
HYUNDAI CAPITAL AMERICA 4.5% 18-09-30
0.76%
GHANA GOVERNMENT INTL BOND 5.0% 03-07-35
0.59%
DOMINICAN REPUBLIC INTL BOND 4.5% 30-01-30
0.24%
AI CANDELARIA SPAIN SL 7.5% 15-12-28
0.41%
BBVA BANCOMER SATEXAS 5.125% 18-01-33
0.42%
PETROLEOS MEXICANOS 6.5% 02-06-41
0.58%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.16%
MAF GLOBAL SECURITIES 5.7477% PERP
0.41%
SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31
0.45%
BBVA BANCOMER SATEXAS 7.625% 11-02-35
0.17%
NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36
0.52%
GRUPO NUTRE 8.0% 12-05-30
0.61%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.375% 08-05-29
0.50%
TELEFONICA CELULAR DEL PARAGUAY 5.875% 15-04-27
0.08%
DEWAN HOUSING FINANCE 7.8% 29-01-28
0.41%
INDIA GREEN POWER 4.0% 22-02-27
0.48%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.42%
GNL QUINTERO 4.634% 31-07-29
0.46%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
1.00%
SUCI SEND INVESTMENT 4.875% 08-05-32
0.33%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.16%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.16%
ARDSHINBANK CJSC VIA DILIJAN FINANCE BV 6.6% 22-01-31
0.16%
ENERGEAN OIL GAS 5.625% 12-05-31
0.35%
ISRAEL GOVERNMENT INTL BOND 5.375% 19-02-30
0.94%
MAADEN SUKUK 5.25% 13-02-30
0.48%
Banco Internacional del Peru SAA INTERBA 6.397% 30-04-35
0.17%
JSCB AGROBANK 9.25% 02-10-29
0.41%
HYUNDAI CAPITAL SERVICES 5.125% 05-02-29
0.17%
NIGERIA GOVERNMENT INTL BOND 8.375% 24-03-29
0.43%
CHILE ELECTRICITY LUX 6.01% 20-01-33
1.12%
CEMEX SAB DE CV 5.45% 19-11-29
0.20%
PANAMA GOVERNMENT INTL BOND 8.875% 30-09-27
0.17%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.32%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.16%
ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32
0.32%
SASOL FINANCING USA LLC 4.375% 18-09-26
0.16%
IVORY COAST GOVERNMENT INT BOND 6.125% 15-06-33
0.40%
IVORY COAST GOVERNMENT INT BOND 6.75% 25-02-41
0.15%
INDUSTRIAL SUBORDINATED TRUST 6.55% 15-04-36
0.33%
ISRAEL GOVERNMENT INTL BOND 4.5% 13-01-31
0.32%
CFE FIBRA E 5.875% 23-09-40
0.22%
ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35
0.85%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.31%
ENERGOPRO AS 6.45% 15-04-31
0.21%
OTP BANK 7.3% 30-07-35 EMTN
0.34%
HYUNDAI CARD 5.75% 24-04-29
0.17%
ENFRAGEN ENERGIA SUR 5.375% 30-12-30
0.61%
CAS CAPITAL NO 2 6.25% PERP
0.33%
ACU PETROLEO LUXEMBOURG SARL 7.5% 13-01-32
0.37%
TRANSPORTADORA GAS DEL INTL SA ESP TGI 5.55% 01-11-28
0.38%
TURKIYE GARANTI BANKASI AS 7.625% 15-04-36
0.34%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.18%
BURGAN BANK SAK 2.75% 15-12-31
0.36%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.39%
TERMOCANDELARIA POWER 7.875% 30-01-29
0.18%
EMPRESA NACIONAL DE PETROLEO ENAP 3.45% 16-09-31
0.74%
ROMANIAN GOVERNMENT INTL BOND 6.625% 17-02-28
0.21%
IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28
0.00%
MEXICO GOVERNMENT INTL BOND 6.125% 09-02-38
0.24%
DIGICEL INTL FINANCE 8.625% 01-08-32
0.54%
EGYPT GOVERNEMENT INTL BOND 8.625% 04-02-30
0.17%
WE SODA INVESTMENTS 9.375% 14-02-31
0.24%
GACI FIRST INVESTMENT 4.75% 14-02-30
1.06%
RAK CAPITAL 5.0% 12-03-35
0.33%
TATA CAPITAL 5.389% 21-07-28
0.33%
FS LUXEMBOURG SARL 8.875% 12-02-31
0.50%
LG ELECTRONICS 5.625% 24-04-27
0.16%
INFRAESTRUCTURA ENERGETICA NOVA SAB DE C 3.75% 14-01-28
0.37%
PANAMA GOVERNMENT INTL BOND 5.662% 23-02-38
0.49%
CAIXA ECONOMICA FEDERAL 5.625% 13-05-30
0.33%
JPM USD Liquidity LV
0.02%
MUANG THAI LIFE ASSURANCE 3.552% 27-01-37
0.31%
PAKISTAN WATER AND POWER DEVELOPMENT 7.5% 04-06-31
0.24%
FORTUNE STAR BVI 5.05% 27-01-27
0.25%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.73%
OZTEL HOLDINGS 6.625 18-28 24/04S
0.19%
TRINIDAD GENERATION UN 7.75% 16-06-33
0.17%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
ROU
3.43%
MEX
9.16%
CZE
0.21%
ISR
2.26%
KEN
0.44%
JOR
0.65%
CRI
0.17%
AGO
1.05%
SRB
0.17%
ARG
1.52%
CIV
1.08%
PRY
0.69%
OMN
0.72%
COL
3.60%
NLD
0.73%
BMU
1.23%
QAT
0.50%
GEO
0.80%
PAK
0.24%
IND
2.26%
GTM
0.67%
PER
3.07%
GBR
1.16%
MUS
1.18%
KAZ
1.29%
UZB
0.95%
GHA
0.59%
HKG
0.36%
CAN
0.31%
KOR
1.53%
LUX
9.84%
SLV
0.13%
PAN
1.86%
TTO
0.33%
BRA
1.63%
USA
1.14%
SUP
2.91%
KWT
0.76%
NGA
1.35%
SGP
0.40%
TUR
4.86%
ARE
3.97%
ESP
1.52%
ECU
1.42%
CYM
6.33%
HUN
1.01%
VGB
1.76%
EGY
1.75%
AUT
0.77%
SAU
0.17%
AZE
0.32%
LVA
0.17%
DOM
1.09%
HND
0.14%
CHL
5.11%
MAR
1.52%
THA
1.79%
IDN
0.83%
ZAF
1.21%
Mostra tutti
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
0.19%
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
USD
94.83%
EUR
3.28%

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: www.structuredinvest.lu/lu/en/fund-platform/about-us.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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