BayernInvest EM Select Corp.Bd.IG-Fonds/ DE000A1J17V9 /
| NAV2024-04-24 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 725.9500EUR | -0.07% | paying dividend | Bonds | BayernInvest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.20% | 1.15% | 4.64 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.25% | 1.63% | 3.90 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.23% | 2.49% | 2.55 | |
| 4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.19% | 2.96% | 2.47 | |
| 5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.66% | 1.16% | 2.40 | |
| 6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.53% | 2.95% | 2.25 | |
| 7. | Invesco Em.Market C.Bd.A-FixMD Dis USD | LU0607516332 | +10.52% | 2.95% | 2.25 | |
| 8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.37% | 3.94% | 2.15 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.15% | 2.48% | 2.12 | |
| 10. | Invesco Em.Market Corp.Bond R-FixMD USD | LU0607518460 | +9.77% | 2.95% | 1.99 | |
| ... | ||||||
| 240. | BayernInvest EM Select Corp.Bd.IG-Fonds | DE000A1J17V9 | +1.29% | 2.92% | -0.89 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
