EdR Fd.Emerging Credit KD USD/ LU1564424023 /
NAV29/08/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.9600USD | -0.12% | paying dividend | Bonds | E.d.Roth. AM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.76% | 1.02% | 6.16 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.00% | 2.46% | 5.90 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.17% | 1.51% | 5.74 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.21% | 1.52% | 5.73 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.92% | 2.45% | 5.48 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.78% | 1.52% | 5.44 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.46% | 5.43 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.83% | 2.45% | 5.43 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +16.01% | 2.53% | 4.95 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.81% | 2.50% | 4.93 | |
... | ||||||
11. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.46% | 2.32% | 4.71 |
Performance | Volatility | Sharpe ratio |
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