Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV04/09/2024 | Diferencia+0.0720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.0470USD | +0.05% | reinvestment | Bonds | KBA Consulting M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.78% | 1.02% | 6.20 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.11% | 2.51% | 5.84 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.13% | 2.52% | 5.82 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.68% | 2.46% | 5.78 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.10% | 1.50% | 5.75 | |
| 6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.16% | 1.51% | 5.75 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.05% | 1.51% | 5.71 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.24% | 1.02% | 5.68 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.65% | 1.50% | 5.46 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.84% | 2.48% | 5.40 | |
| ... | ||||||
| 22. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.17% | 2.83% | 4.49 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
