Fisch Bond EM Corp.Dyn.Fd.BE/ LU2466185696 /
| NAV24/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5600EUR | -0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.24% | 1.13% | 4.79 | |
| 2. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.97% | 2.61% | 4.66 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.93% | 2.42% | 4.65 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.28% | 1.63% | 4.58 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.61% | 2.40% | 4.56 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.23% | 1.64% | 4.53 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +14.42% | 2.40% | 4.48 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +14.32% | 2.41% | 4.42 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.96% | 1.63% | 4.39 | |
| 10. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.70% | 1.13% | 4.33 | |
| ... | ||||||
| 42. | Fisch Bond EM Corp.Dyn.Fd.BE | LU2466185696 | +10.36% | 2.63% | 2.50 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
