BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H/ LU2064239861 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1100GBP | -0.08% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.32% | 1.13% | 4.84 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.55% | 1.64% | 4.70 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.10% | 1.63% | 4.46 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.44% | 2.47% | 3.90 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.57% | 2.48% | 3.53 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.30% | 2.46% | 3.45 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.88% | 2.96% | 3.41 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.20% | 2.96% | 3.18 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.19% | 2.96% | 3.17 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.93% | 3.77% | 2.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
