Berenberg EM Bonds ESG R EUR/ LU1725429309 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.9500EUR | +0.04% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.71% | 1.02% | 6.11 | |
2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.30% | 1.53% | 5.78 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.25% | 1.52% | 5.78 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.82% | 2.47% | 5.84 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.86% | 1.53% | 5.48 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.77% | 2.46% | 5.43 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.67% | 2.46% | 5.38 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.72% | 2.47% | 5.38 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.86% | 2.54% | 4.90 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.67% | 2.51% | 4.88 | |
... | ||||||
624. | Berenberg EM Bonds ESG R EUR | LU1725429309 | +8.21% | 4.82% | 0.98 |
Performance | Volatility | Sharpe ratio |
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