ABSALON-EM Corporate Debt I Acc EUR/ LU1138630998 /
| NAV2024-04-26 | Chg.-4.8994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,295.2002EUR | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.12% | 1.14% | 4.60 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.58% | 1.14% | 4.13 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.61% | 1.65% | 4.10 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.56% | 1.65% | 4.05 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.28% | 1.65% | 3.90 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.09% | 1.64% | 3.80 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.25% | 3.60% | 3.16 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.30% | 2.72% | 3.10 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.57% | 2.51% | 3.07 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +11.25% | 2.48% | 2.97 | |
| ... | ||||||
| 72. | ABSALON-EM Corporate Debt I Acc EUR | LU1138630998 | +8.15% | 3.07% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
