Berenberg EM Bonds ESG I USD/ LU1725439449 /
NAV04/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.5000USD | -0.17% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.87% | 2.28% | 7.85 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.58% | 0.95% | 7.94 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.27% | 2.23% | 7.75 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.23% | 2.23% | 7.74 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.66% | 2.28% | 7.32 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +22.14% | 2.42% | 7.92 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +13.55% | 1.39% | 7.59 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +13.50% | 1.38% | 7.58 | |
9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +21.76% | 2.42% | 7.76 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +13.11% | 1.39% | 7.27 | |
... | ||||||
446. | Berenberg EM Bonds ESG I USD | LU1725439449 | +10.47% | 4.12% | 1.81 |
Performance | Volatility | Sharpe ratio |
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