GEM Debt Hard Currency Investment Grade XDHEUR/ DE000A117YQ8 /
NAV2024-05-31 | Chg.+4.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
796.5600EUR | +0.52% | paying dividend | Bonds | INKA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.94% | 2.78% | 4.40 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.73% | 3.02% | 4.62 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.24% | 2.69% | 4.63 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.35% | 3.01% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.82% | 2.78% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.27% | 2.75% | 4.21 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.28% | 2.77% | 4.19 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.09% | 2.64% | 4.28 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.83% | 3.03% | 3.98 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.36% | 2.82% | 3.78 | |
... | ||||||
848. | GEM Debt Hard Currency Investment Grade XDHEUR | DE000A117YQ8 | -0.06% | 6.17% | -0.62 |
Performance | Volatility | Sharpe ratio |
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