BlueBay EM H.Y.Corp.Bd.R USD(AID)/ LU0720472652 /
NAV13/06/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
56.4200USD | +0.18% | paying dividend | Bonds | RBC BlueBay AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.60% | 1.11% | 4.39 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.41% | 1.60% | 4.17 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.01% | 1.59% | 3.97 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.70% | 2.38% | 3.78 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.92% | 2.38% | 3.44 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.57% | 2.37% | 3.31 | |
7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.30% | 1.40% | 3.27 | |
8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.18% | 2.94% | 2.88 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.51% | 2.94% | 2.65 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.50% | 2.94% | 2.65 | |
... | ||||||
16. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.27% | 3.68% | 2.32 |
Performance | Volatilidad | Índice de Sharpe |
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