Berenberg EM Bonds ESG R EUR/ LU1725429309 /
NAV2024-06-03 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0500EUR | +0.32% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.94% | 2.78% | 4.40 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.61% | 3.02% | 4.57 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.24% | 2.69% | 4.63 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.23% | 3.02% | 4.45 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.82% | 2.78% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.27% | 2.75% | 4.21 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.28% | 2.77% | 4.19 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.09% | 2.64% | 4.28 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.72% | 3.03% | 3.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.36% | 2.82% | 3.78 | |
... | ||||||
717. | Berenberg EM Bonds ESG R EUR | LU1725429309 | +4.35% | 5.00% | 0.12 |
Performance | Volatility | Sharpe ratio |
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