BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
| NAV2024-07-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5000USD | +0.12% | reinvestment | Bonds | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.65% | 1.00% | 5.02 | |
| 2. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.11% | 1.00% | 4.48 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.96% | 2.32% | 4.47 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.67% | 2.30% | 4.37 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.49% | 2.30% | 4.30 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.42% | 2.31% | 4.26 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +9.82% | 1.51% | 4.11 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.22% | 2.34% | 4.11 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +9.77% | 1.52% | 4.05 | |
| 10. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +16.74% | 3.34% | 3.94 | |
| ... | ||||||
| 37. | BGF Em.Mkts.Corporate Bond X2 USD | LU0843232926 | +11.19% | 2.98% | 2.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
