BGF Emerging Markets Bond Fd.A6 USD/ LU0764617162 /
NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.1000USD | -0.42% | paying dividend | Bonds | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.08% | 2.84% | 5.02 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.33% | 2.73% | 4.95 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.44% | 3.02% | 4.84 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +18.10% | 3.01% | 4.74 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.90% | 2.83% | 4.62 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.20% | 2.68% | 4.61 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.84% | 4.59 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.51% | 3.03% | 4.19 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.95% | 2.90% | 4.19 | |
... | ||||||
67. | BGF Emerging Markets Bond Fd.A6 USD | LU0764617162 | +19.27% | 6.76% | 2.29 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|