LGIM EM Absolute Return Bd.Fd.IXAH/ LU2243831935 /
NAV6/17/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.0400EUR | -0.11% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.79% | 2.95% | 4.47 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.49% | 2.62% | 4.52 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +14.95% | 2.61% | 4.33 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.48% | 2.56% | 4.24 | |
5. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.95% | 2.95% | 3.83 | |
6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.40% | 2.55% | 3.84 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.62% | 2.58% | 3.87 | |
8. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.03% | 2.51% | 3.76 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.39% | 2.55% | 3.83 | |
10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +12.88% | 2.51% | 3.70 | |
... | ||||||
309. | LGIM EM Absolute Return Bd.Fd.IXAH | LU2243831935 | +8.42% | 3.50% | 1.36 |
Performance | Volatility | Sharpe ratio |
---|---|---|