BlueBay EM H.Y.Corp.Bd.R USD(AID)/ LU0720472652 /
| NAV18/09/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 54.1900USD | +0.15% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +15.83% | 2.31% | 5.36 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.94% | 1.48% | 5.04 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +15.12% | 2.30% | 5.07 | |
| 4. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +9.84% | 1.33% | 4.78 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.53% | 1.47% | 4.82 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +14.67% | 2.31% | 4.86 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +9.57% | 1.31% | 4.65 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +9.51% | 1.33% | 4.53 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +15.28% | 2.74% | 4.31 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +14.59% | 2.73% | 4.07 | |
| ... | ||||||
| 60. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.96% | 3.45% | 3.33 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
