BGF Emerging Markets Bond Fd.A6 H GBP/ LU1408527916 /
| NAV10/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700GBP | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.28% | 3.06% | 4.73 | |
| 2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.50% | 2.75% | 4.68 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.95% | 3.05% | 4.63 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.62% | 2.89% | 4.44 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.33% | 2.70% | 4.33 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +16.34% | 3.07% | 4.08 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.46% | 2.88% | 4.05 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.42% | 2.88% | 4.04 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.42% | 2.89% | 4.02 | |
| 10. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +14.13% | 2.72% | 3.85 | |
| ... | ||||||
| 91. | BGF Emerging Markets Bond Fd.A6 H GBP | LU1408527916 | +17.14% | 6.73% | 1.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
