BNP Paribas Funds Emerging Bond I Capitalisation/ LU0102020947 /
NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.2700USD | +0.05% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.24% | 2.81% | 4.80 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.68% | 3.01% | 4.62 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.61% | 2.80% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.16% | 2.75% | 4.51 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.47% | 2.68% | 4.37 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.88% | 2.61% | 4.26 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.83% | 2.62% | 4.23 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.46% | 2.64% | 4.05 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.26% | 2.77% | 4.15 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.01% | 2.74% | 4.10 | |
... | ||||||
280. | BNP Paribas Funds Emerging Bond I Capitalisation | LU0102020947 | +14.48% | 6.85% | 1.57 |
Performance | Volatility | Sharpe ratio |
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