BGF Em.Mkts.Corporate Bond I2 CHF H/ LU2491188269 /
| NAV2024-08-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9900CHF | +0.09% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.85% | 1.01% | 5.18 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.31% | 1.01% | 4.64 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.45% | 2.31% | 4.68 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.16% | 2.29% | 4.58 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.96% | 2.29% | 4.51 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.90% | 2.30% | 4.47 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.16% | 1.51% | 4.32 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.59% | 2.33% | 4.26 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.11% | 1.52% | 4.26 | |
| 10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.54% | 3.34% | 4.16 | |
| ... | ||||||
| 391. | BGF Em.Mkts.Corporate Bond I2 CHF H | LU2491188269 | +6.49% | 2.96% | 0.96 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
