Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
NAV6/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9300USD | -0.67% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.61% | 3.02% | 4.57 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.79% | 2.69% | 4.49 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.23% | 3.02% | 4.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.94% | 2.78% | 4.40 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.27% | 2.75% | 4.21 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.28% | 2.77% | 4.19 | |
7. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.65% | 2.65% | 4.14 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.82% | 2.78% | 4.00 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.72% | 3.03% | 3.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.36% | 2.82% | 3.78 | |
... | ||||||
715. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD | LU1481190400 | +2.70% | 7.25% | -0.15 |
Performance | Volatility | Sharpe ratio |
---|---|---|