Capital Gr.Em.M.Lo.Cu.De.(LUX)C GBP/ LU0532660379 /
NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4800GBP | +0.48% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.74% | 2.93% | 4.39 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.73% | 2.75% | 4.32 | |
3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +15.09% | 2.67% | 4.20 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.04% | 2.68% | 4.16 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.76% | 2.92% | 4.08 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.42% | 2.87% | 4.03 | |
7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +17.68% | 3.64% | 3.79 | |
8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.62% | 3.64% | 3.78 | |
9. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.86% | 3.15% | 4.12 | |
10. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.66% | 2.70% | 3.99 | |
... | ||||||
1079. | Capital Gr.Em.M.Lo.Cu.De.(LUX)C GBP | LU0532660379 | +4.80% | 6.63% | 0.14 |
Performance | Volatility | Sharpe ratio |
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