CT (Lux) Emerging Market Corporate Bonds DU EUR/ LU0757426571 /
NAV07/05/2024 | Chg.+0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.5460EUR | +0.23% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.43% | 1.15% | 4.91 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.19% | 1.64% | 4.55 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.14% | 1.65% | 4.50 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.89% | 1.15% | 4.44 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.87% | 1.64% | 4.35 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.70% | 1.63% | 4.27 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.01% | 2.53% | 3.65 | |
8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +13.61% | 2.73% | 3.62 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.69% | 2.50% | 3.56 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.50% | 2.50% | 3.48 | |
... | ||||||
218. | CT (Lux) Emerging Market Corporate Bonds DU EUR | LU0757426571 | +9.56% | 5.68% | 1.02 |
Performance | Volatilité | Ratio de Sharpe |
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