F.EM Debt Op.II Fd.I EUR/ LU0855227368 /
NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2600EUR | -0.16% | paying dividend | Bonds | Franklin Templeton ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.43% | 2.75% | 4.20 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.22% | 2.89% | 3.93 | |
3. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +16.13% | 3.15% | 3.89 | |
4. | EdR Fd.Emerging Credit B USD | LU1080015776 | +14.21% | 2.70% | 3.82 | |
5. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +15.77% | 3.14% | 3.78 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.10% | 2.88% | 3.55 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.04% | 2.88% | 3.53 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.04% | 2.89% | 3.51 | |
9. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.00% | 2.72% | 3.35 | |
10. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +14.19% | 3.16% | 3.26 | |
... | ||||||
84. | F.EM Debt Op.II Fd.I EUR | LU0855227368 | +11.29% | 4.00% | 1.85 |
Performance | Volatility | Sharpe ratio |
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