BIL Invest Bonds Emerging Markets P/ LU1689730395 /
| NAV30/04/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.0000USD | -0.33% | reinvestment | Bonds | BIL Manage Invest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.32% | 2.94% | 4.59 | |
| 2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.71% | 2.74% | 4.37 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.37% | 2.93% | 4.28 | |
| 4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.08% | 2.67% | 4.26 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.03% | 2.88% | 4.24 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.02% | 2.68% | 4.22 | |
| 7. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.66% | 3.13% | 4.10 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.64% | 2.69% | 4.05 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.99% | 2.90% | 3.85 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.78% | 2.87% | 3.82 | |
| ... | ||||||
| 576. | BIL Invest Bonds Emerging Markets P | LU1689730395 | +9.07% | 5.88% | 0.90 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
