HI-Renten Emerging Markets-Fonds/ DE000A0ER3P2 /
NAV5/31/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.1600EUR | +0.17% | paying dividend | Bonds | Helaba Invest KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.90% | 2.77% | 4.73 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.73% | 3.02% | 4.62 | |
3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.17% | 2.73% | 4.54 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.35% | 3.01% | 4.50 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.74% | 2.76% | 4.33 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.76% | 2.76% | 4.34 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.75% | 2.77% | 4.31 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.01% | 2.68% | 4.18 | |
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 | +14.83% | 2.83% | 3.91 | |
... | ||||||
44. | HI-Renten Emerging Markets-Fonds | DE000A0ER3P2 | +14.49% | 4.39% | 2.44 |
Performance | Volatility | Sharpe ratio |
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