Colchester Local Markets Bond Fund R H/ IE00BHJYG926 /
| NAV2024-07-19 | Chg.-0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1546EUR | -0.29% | paying dividend | Bonds | Colchester Gl.Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +14.54% | 6.17% | 1.76 | |
| 2. | AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD | LU1920531701 | +12.74% | 6.16% | 1.47 | |
| 3. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +11.36% | 6.56% | 1.17 | |
| 4. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +11.83% | 6.80% | 1.20 | |
| 5. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +13.94% | 9.20% | 1.11 | |
| 6. | Macquarie Em.Mark.D.GreenOpp.Fd.I | LU2398923297 | +6.10% | 3.17% | 0.76 | |
| 7. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +8.54% | 6.04% | 0.80 | |
| 8. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +8.38% | 6.73% | 0.70 | |
| 9. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +7.66% | 5.92% | 0.67 | |
| 10. | KEPLER Emerging Markets Rentenfonds A | AT0000718580 | +7.93% | 5.75% | 0.75 | |
| ... | ||||||
| 75. | Colchester Local Markets Bond Fund R H | IE00BHJYG926 | +0.23% | 3.96% | -0.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
