Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
| NAV6/18/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3300USD | +0.21% | reinvestment | Bonds | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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% | 2.37% | 3.92 | |
| 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% | 2.37% | 3.85 | |
| 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% | 3.79 | |
| ... | ||||||
| 415. | Vontobel Fd.Em.Markets Corporate Bd.N | LU1750111616 | +5.88% | 6.79% | 0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
