EM BOND OPP. 2024 J2/ FR0012767101 /
| NAV2024-07-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9600USD | +0.03% | paying dividend | Bonds | Anaxis AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.87% | 1.01% | 5.16 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.10% | 1.53% | 4.21 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.08% | 2.33% | 4.04 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.75% | 1.51% | 4.02 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.41% | 2.33% | 3.75 | |
| 6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.69% | 1.37% | 3.64 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.95% | 2.32% | 3.56 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.64% | 1.36% | 2.91 | |
| 9. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.62% | 2.83% | 2.80 | |
| 10. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.53% | 1.02% | 2.78 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
