ABSALON - EM Corporate Debt - Anteilklasse I EUR/ LU1138630998 /
| NAV14.05.2024 | Diff.+6.6201 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12'443.6699EUR | +0.05% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.42% | 1.13% | 4.97 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.38% | 1.64% | 4.62 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.32% | 1.65% | 4.57 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.89% | 1.13% | 4.49 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.05% | 1.64% | 4.43 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.89% | 1.63% | 4.34 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.90% | 2.52% | 4.01 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.40% | 2.71% | 3.91 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.57% | 2.50% | 3.91 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.39% | 2.50% | 3.84 | |
| ... | ||||||
| 46. | ABSALON - EM Corporate Debt - Anteilklasse I EUR | LU1138630998 | +10.25% | 3.09% | 2.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
