Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
NAV2024-07-30 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8900USD | +0.11% | reinvestment | Bonds | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +15.58% | 7.11% | 1.69 | |
2. | Apollo New World T | AT0000746979 | +10.22% | 3.23% | 2.04 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +14.58% | 6.89% | 1.60 | |
4. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +15.01% | 7.11% | 1.61 | |
5. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +14.22% | 6.86% | 1.55 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +14.26% | 6.99% | 1.53 | |
7. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +14.34% | 7.07% | 1.52 | |
8. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +14.22% | 7.06% | 1.51 | |
9. | M&G(Lux)Em.Mkt.Hard Curr.Bd.LI EUR Acc | LU1865180639 | +15.73% | 6.87% | 1.76 | |
10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI EUR Acc | LU2016076981 | +15.27% | 6.88% | 1.69 | |
... | ||||||
202. | Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation | LU0616945522 | -0.66% | 8.71% | -0.49 |
Performance | Volatility | Sharpe ratio |
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