Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
NAV6/13/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7300USD | +0.07% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.59% | 1.11% | 4.38 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.10% | 2.39% | 4.34 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.78% | 2.37% | 4.25 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.42% | 1.60% | 4.19 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.59% | 2.37% | 4.17 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.35% | 1.60% | 4.14 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.51% | 2.37% | 4.12 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.09% | 1.60% | 3.99 | |
9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.76% | 3.53% | 3.98 | |
10. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.62% | 2.50% | 3.98 | |
... | ||||||
23. | Fisch Bond EM Corp.Dyn.Fd.LD | LU2466185779 | +12.19% | 2.64% | 3.21 |
Performance | Volatility | Sharpe ratio |
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