Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500SGD | +0.24% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.33% | 2.90% | 5.35 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.49% | 2.89% | 5.07 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.07% | 2.84% | 5.02 | |
| 4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.73% | 4.91 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.66% | 4.82 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.05% | 3.03% | 4.70 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.56% | 2.67% | 4.78 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.11% | 2.86% | 4.65 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.88% | 2.83% | 4.61 | |
| 10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.18% | 2.69% | 4.60 | |
| ... | ||||||
| 931. | Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD | LU2397251716 | +6.82% | 5.29% | 0.57 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
