CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV02/10/2024 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,118.9500USD | -0.19% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +18.34% | 3.67% | 4.11 | |
| 2. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +24.84% | 5.78% | 3.75 | |
| 3. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +25.08% | 5.93% | 3.70 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +24.58% | 5.92% | 3.62 | |
| 5. | Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Shares | IE00BK8YCD01 | +22.81% | 5.58% | 3.51 | |
| 6. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +23.10% | 5.91% | 3.37 | |
| 7. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +23.22% | 5.98% | 3.35 | |
| 8. | Global Evolution Funds - Emerging Markets Hard Currency Debt - I UK (USD) | LU2596346101 | +21.93% | 5.85% | 3.19 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +22.45% | 5.87% | 3.28 | |
| 10. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +22.49% | 5.91% | 3.26 | |
| ... | ||||||
| 25. | CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD | LU1808485335 | +19.05% | 5.51% | 2.87 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
