NAV30/10/2024 Chg.+20.0908 Type de rendement Focus sur l'investissement Société de fonds
10,248.6104JPY +0.20% reinvestment Bonds RBC BlueBay AM 
     
Chart for BlueBay EM Agg.Bd.S JPY H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11.13% 1.09% 7.38
2. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +11.03% 1.10% 7.28
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.72% 1.06% 7.23
4. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18.17% 2.10% 7.21
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +19.53% 2.29% 7.21
6. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +19.25% 2.26% 7.16
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10.80% 1.09% 7.10
8. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +19.05% 2.26% 7.09
9. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +25.09% 3.12% 7.05
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +19.02% 2.27% 7.05
...
416. BlueBay EM Agg.Bd.S JPY H LU1932874842 +12.40% 4.16% 2.24