BGF Emerging Markets Bond Fd.X5 H EUR/ LU1722865000 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1600EUR | -0.14% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.58% | 2.94% | 5.02 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.28% | 3.06% | 4.73 | |
| 3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.49% | 2.74% | 4.69 | |
| 4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.87% | 2.67% | 4.58 | |
| 5. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.82% | 2.68% | 4.55 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.71% | 2.93% | 4.74 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.31% | 2.88% | 4.69 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.44% | 2.70% | 4.37 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +16.29% | 3.06% | 4.07 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.32% | 2.90% | 4.32 | |
| ... | ||||||
| 695. | BGF Emerging Markets Bond Fd.X5 H EUR | LU1722865000 | +10.49% | 7.45% | 0.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
