BL Bond Emerging Markets Dollar Klasse A/ LU1305479310 /
| NAV9/30/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9400USD | +0.07% | paying dividend | Bonds | BLI - Ban.d.Lux.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.46% | 1.03% | 7.02 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.64% | 1.49% | 6.99 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.37% | 2.46% | 6.98 | |
| 4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.68% | 1.50% | 6.98 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.23% | 1.50% | 6.67 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.33% | 2.44% | 6.59 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +19.28% | 2.44% | 6.57 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.17% | 2.45% | 6.50 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +18.35% | 2.52% | 6.01 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +18.16% | 2.50% | 5.98 | |
| ... | ||||||
| 470. | BL Bond Emerging Markets Dollar Klasse A | LU1305479310 | +13.51% | 4.06% | 2.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
