Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
NAV18.06.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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107,3300USD | +0,21% | thesaurierend | Anleihen | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8,14% | 1,11% | 4,07 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10,17% | 1,61% | 4,05 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13,23% | 2,39% | 4,01 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10,11% | 1,61% | 4,00 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13,09% | 2,36% | 3,98 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9,84% | 1,61% | 3,85 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12,91% | 2,36% | 3,91 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9,77% | 1,60% | 3,82 | |
9. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13,03% | 2,46% | 3,81 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12,80% | 2,37% | 3,85 | |
... | ||||||
415. | Vontobel Fd.Em.Markets Corporate Bd.N | LU1750111616 | +5,88% | 6,79% | 0,32 |
Performance | Volatilität | Sharpe Ratio |
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