BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV22.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.3500USD | -0.10% | ausschüttend | Anleihen | BLI - Ban.d.Lux.Inv. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.85% | 2.84% | 4.96 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.10% | 2.73% | 4.87 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.01% | 3.03% | 4.72 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.63% | 3.02% | 4.60 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.69% | 2.83% | 4.57 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.67% | 2.83% | 4.56 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.70% | 2.84% | 4.55 | |
| 8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.95% | 2.68% | 4.53 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.78% | 2.89% | 4.15 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.58% | 2.86% | 4.13 | |
| ... | ||||||
| 718. | BL Bond Emerging Markets Dollar Klasse A | LU1305479310 | +4.84% | 4.29% | 0.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
