Vanguard Em.Mkt.Bond Fd.Inv.EUR H/ IE00BKLWXS37 /
NAV2024-04-22 | Chg.-0.3865 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0069EUR | -0.36% | reinvestment | Bonds | Vanguard Group (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.58% | 2.78% | 4.09 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.48% | 2.98% | 3.89 | |
3. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.06% | 3.16% | 3.85 | |
4. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +17.75% | 3.65% | 3.82 | |
5. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.72% | 3.65% | 3.82 | |
6. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.89% | 2.70% | 3.94 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.83% | 2.72% | 3.90 | |
8. | EdR Fd.Emerging Credit A USD | LU1080015420 | +14.46% | 2.74% | 3.74 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +14.46% | 2.97% | 3.56 | |
10. | MSIF Emerg.Mark.Fix.Income Opport.A USD | LU1258507315 | +16.81% | 3.66% | 3.56 | |
... | ||||||
649. | Vanguard Em.Mkt.Bond Fd.Inv.EUR H | IE00BKLWXS37 | +9.46% | 7.54% | 0.75 |
Performance | Volatility | Sharpe ratio |
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