Vontobel Fd.Em.Markets Corp. Bd.AHN H/ LU2269200726 /
| NAV2024-05-15 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4700CHF | +0.41% | paying dividend | Bonds | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.46% | 1.13% | 5.00 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.56% | 1.65% | 4.70 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.11% | 1.63% | 4.47 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.84% | 2.48% | 3.65 | |
| 5. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.40% | 2.99% | 3.21 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.98% | 2.49% | 3.28 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.73% | 2.47% | 3.20 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.73% | 2.99% | 2.98 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.72% | 2.99% | 2.98 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.60% | 3.78% | 2.85 | |
| ... | ||||||
| 237. | Vontobel Fd.Em.Markets Corp. Bd.AHN H | LU2269200726 | +1.35% | 7.47% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
