BGF Em.Mkts.Corporate Bond X2 USD/ LU0843232926 /
NAV6/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2500USD | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.55% | 1.10% | 4.42 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.87% | 2.38% | 4.26 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.56% | 2.36% | 4.17 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.30% | 1.59% | 4.14 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.37% | 2.36% | 4.10 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.25% | 1.60% | 4.09 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.28% | 2.37% | 4.04 | |
8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.41% | 2.45% | 3.96 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.98% | 1.59% | 3.94 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.93% | 1.59% | 3.93 | |
... | ||||||
41. | BGF Em.Mkts.Corporate Bond X2 USD | LU0843232926 | +10.47% | 3.03% | 2.24 |
Performance | Volatility | Sharpe ratio |
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