LLB Anleihen Schwellenländer ESG IT/ AT0000A23K10 /
NAV2024-05-08 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
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96.6000EUR | +0.28% | reinvestment | Bonds | LLB Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.88% | 2.95% | 4.78 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +18.36% | 3.06% | 4.78 | |
3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.49% | 2.74% | 4.69 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.87% | 2.67% | 4.58 | |
5. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.82% | 2.68% | 4.55 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.01% | 2.94% | 4.50 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.62% | 2.89% | 4.44 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.44% | 2.70% | 4.37 | |
9. | Em.Mkt.Corporate High Yield Debt Fd.O6 | IE00BG4R4N98 | +16.38% | 3.07% | 4.12 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.62% | 2.91% | 4.07 | |
... | ||||||
1004. | LLB Anleihen Schwellenländer ESG IT | AT0000A23K10 | +5.27% | 3.84% | 0.38 |
Performance | Volatility | Sharpe ratio |
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