NAV2024-07-22 Chg.-0.0003 Type of yield Investment Focus Investment company
0.5626EUR -0.06% paying dividend Bonds Threadneedle Inv. S. 
     
Chart for CT Em.Mkt.Bd.F.RNI EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.52% 2.48% 4.76
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.44% 2.48% 4.34
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.42% 2.49% 4.31
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.33% 2.48% 4.29
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.68% 1.61% 4.35
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.63% 1.60% 4.34
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.00% 2.89% 4.26
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.64% 2.88% 4.15
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.25% 1.61% 4.08
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.55% 2.55% 3.86
...
208. CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 +12.20% 6.51% 1.31