LMM - BankInvest Emerging Markets Corporate Debt I (USD)/ LU2419433219 /
NAV06/06/2024 | Var.+65.1406 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103,143.7422USD | +0.06% | reinvestment | Bonds | Lemanik AM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.80% | 1.12% | 4.50 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.31% | 2.39% | 4.42 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.99% | 2.36% | 4.33 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.28 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.80% | 2.36% | 4.26 | |
6. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.45% | 2.51% | 4.26 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.48% | 1.59% | 4.22 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.71% | 2.37% | 4.20 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.58% | 4.08 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
... | ||||||
193. | LMM - BankInvest Emerging Markets Corporate Debt I (USD) | LU2419433219 | +8.40% | 3.13% | 1.48 |
Prestazione | Volatilità | Indice di Sharpe |
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