CT (Lux) Em. Market Corp.Bds. DU EUR/ LU0757426571 /
| NAV2024-04-25 | Chg.-0.0637 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4662EUR | -0.39% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.11% | 1.14% | 4.57 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.56% | 1.14% | 4.10 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.45% | 1.65% | 3.99 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.39% | 1.65% | 3.94 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.12% | 1.65% | 3.79 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.93% | 1.64% | 3.69 | |
| 7. | Global Evo.Fd.Em.Mark.C.Dt.I-UK USD | LU2596346523 | +15.18% | 3.60% | 3.14 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.Z USD | LU2052290272 | +11.31% | 2.51% | 2.96 | |
| 9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +11.91% | 2.72% | 2.95 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +10.98% | 2.48% | 2.86 | |
| ... | ||||||
| 176. | CT (Lux) Em. Market Corp.Bds. DU EUR | LU0757426571 | +8.78% | 5.76% | 0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
