BIL Invest Bonds Emerging Markets P/ LU1689730395 /
| NAV2024-04-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0200USD | +0.12% | reinvestment | Bonds | BIL Manage Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.62% | 2.95% | 4.32 | |
| 2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.65% | 2.74% | 4.31 | |
| 3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.97% | 2.67% | 4.17 | |
| 4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.91% | 2.68% | 4.13 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.63% | 2.94% | 4.00 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.30% | 2.89% | 3.96 | |
| 7. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.53% | 2.70% | 3.96 | |
| 8. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.25% | 3.15% | 3.94 | |
| 9. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.01% | 3.65% | 3.89 | |
| 10. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.95% | 3.64% | 3.88 | |
| ... | ||||||
| 574. | BIL Invest Bonds Emerging Markets P | LU1689730395 | +9.56% | 5.85% | 0.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
