Vanguard Em.Mkt.Bond Fd.I.P..CHF H/ IE00BNNLXF63 /
NAV2024-04-24 | Chg.+0.1525 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.2665CHF | +0.17% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.62% | 2.95% | 4.32 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.65% | 2.74% | 4.31 | |
3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.97% | 2.67% | 4.17 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.91% | 2.68% | 4.13 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.63% | 2.94% | 4.00 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.30% | 2.89% | 3.96 | |
7. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.53% | 2.70% | 3.96 | |
8. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.25% | 3.15% | 3.94 | |
9. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +18.12% | 3.64% | 3.91 | |
10. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +18.09% | 3.63% | 3.91 | |
... | ||||||
919. | Vanguard Em.Mkt.Bond Fd.I.P..CHF H | IE00BNNLXF63 | +7.47% | 7.52% | 0.48 |
Performance | Volatility | Sharpe ratio |
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