BGF Em.Mkts.Corporate Bond I4 EUR H/ LU2259865686 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1800EUR | +0.12% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.65% | 1.00% | 5.03 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.82% | 1.52% | 4.08 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.47% | 1.50% | 3.90 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.59% | 2.32% | 3.88 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.87% | 2.32% | 3.57 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.45% | 1.36% | 3.56 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.46% | 2.31% | 3.40 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.84% | 1.36% | 3.12 | |
| 9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +7.53% | 1.36% | 2.88 | |
| 10. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.38% | 2.82% | 2.75 | |
| ... | ||||||
| 115. | BGF Em.Mkts.Corporate Bond I4 EUR H | LU2259865686 | +8.35% | 3.13% | 1.50 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
