Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
NAV14/06/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.3000USD | -0.10% | reinvestment | Bonds | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.43% | 1.11% | 4.24 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.78% | 2.39% | 4.20 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.37% | 1.60% | 4.16 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +12.92% | 2.37% | 3.92 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.31% | 1.60% | 4.11 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.74% | 2.37% | 3.85 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.64% | 2.37% | 3.79 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.64% | 2.50% | 3.97 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.03% | 1.60% | 3.95 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.94% | 1.59% | 3.91 | |
... | ||||||
426. | Vontobel Fd.Em.Markets Corporate Bd.N | LU1750111616 | +6.02% | 6.95% | 0.33 |
Performance | Volatilidad | Índice de Sharpe |
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