BlueBay EM H.Y.Corp.Bd.R USD(AID)/ LU0720472652 /
| NAV17/06/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3200USD | -0.16% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.14% | 1.11% | 4.07 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.16% | 1.61% | 4.03 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.80% | 1.60% | 3.85 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.84% | 2.38% | 3.45 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.17% | 1.40% | 3.21 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.13% | 2.39% | 3.13 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.72% | 2.37% | 2.98 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +10.99% | 2.93% | 2.50 | |
| 9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.03% | 3.06% | 2.41 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +6.93% | 1.41% | 2.32 | |
| ... | ||||||
| 21. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.13% | 3.67% | 2.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
