CT (Lux) Emerging Market Corporate Bonds DEC EUR/ LU0849392690 /
| NAV11/06/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4033EUR | +0.13% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.46% | 1.12% | 4.26 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.23% | 1.60% | 4.07 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.84% | 1.58% | 3.86 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.33% | 2.37% | 3.64 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.54% | 2.38% | 3.30 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.24% | 1.40% | 3.22 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.20% | 2.36% | 3.17 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.95% | 2.94% | 2.80 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.28% | 2.94% | 2.57 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.27% | 2.94% | 2.57 | |
| ... | ||||||
| 195. | CT (Lux) Emerging Market Corporate Bonds DEC EUR | LU0849392690 | +5.76% | 3.07% | 0.66 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
