UBAM-EM Invest.Grade Corp.B.IC USD/ LU0862303640 /
| NAV2024-04-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4300USD | +0.13% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.00% | 1.14% | 4.57 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.74% | 1.64% | 4.25 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.69% | 1.65% | 4.21 | |
| 4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.46% | 1.14% | 4.10 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.41% | 1.64% | 4.06 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.22% | 1.63% | 3.96 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +11.96% | 2.51% | 3.27 | |
| 8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +12.42% | 2.71% | 3.19 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +11.64% | 2.48% | 3.17 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G EUR | LU2017805354 | +8.82% | 1.62% | 3.11 | |
| ... | ||||||
| 253. | UBAM-EM Invest.Grade Corp.B.IC USD | LU0862303640 | +5.62% | 2.83% | 0.65 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
