BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR/ LU2017805354 /
NAV04/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
119.4200EUR | +0.03% | reinvestment | Bonds | RBC BlueBay AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.38% | 2.52% | 4.24 | |
2. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.25% | 2.40% | 4.39 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.94% | 2.37% | 4.30 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.55% | 1.59% | 4.27 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.74% | 2.37% | 4.22 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.49% | 1.60% | 4.22 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.64% | 2.38% | 4.16 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.22% | 1.59% | 4.07 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.10% | 1.58% | 4.01 | |
... | ||||||
24. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.68% | 1.58% | 3.12 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|