William Blair S.E.M.D.H.C.Fd.RH EUR/ LU2093693898 /
NAV2024-04-30 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
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109.4100EUR | -0.45% | reinvestment | Bonds | FundRock M. Co. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.86% | 2.93% | 4.47 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.86% | 2.74% | 4.44 | |
3. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.22% | 2.66% | 4.32 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.15% | 2.68% | 4.28 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.92% | 2.92% | 4.16 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.57% | 2.87% | 4.12 | |
7. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.78% | 2.69% | 4.11 | |
8. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.38% | 3.14% | 4.03 | |
9. | Morgan Stanley Investment Funds Emerging Markets Fixed Income Opportunities Fund Z | LU1258507661 | +17.83% | 3.65% | 3.86 | |
10. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +17.73% | 3.64% | 3.85 | |
... | ||||||
449. | William Blair S.E.M.D.H.C.Fd.RH EUR | LU2093693898 | +10.26% | 6.64% | 0.98 |
Performance | Volatility | Sharpe ratio |
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