BL Bond Emerging Markets Dollar Klasse B/ LU1305479401 /
| NAV2024-06-03 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7500USD | +0.39% | reinvestment | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.51% | 2.82% | 4.90 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.84% | 2.81% | 4.68 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.42% | 2.76% | 4.61 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.62% | 3.03% | 4.57 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.24% | 2.68% | 4.64 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.63% | 2.61% | 4.54 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.57% | 2.62% | 4.50 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.51% | 2.78% | 4.25 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.25% | 2.75% | 4.20 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.21% | 2.64% | 4.33 | |
| ... | ||||||
| 1198. | BL Bond Emerging Markets Dollar Klasse B | LU1305479401 | +4.68% | 4.34% | 0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
