Epsilon Fund - Emerging Bond Total Return R EUR Accumulation/ LU0365358141 /
NAV05/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1300EUR | -0.06% | reinvestment | Bonds | Eurizon Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.74% | 2.23% | 8.39 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.31% | 2.25% | 8.15 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.29% | 2.25% | 8.13 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.58% | 0.95% | 7.92 | |
5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.19% | 2.42% | 7.93 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.18% | 2.23% | 7.69 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.39% | 2.27% | 7.66 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.09% | 2.24% | 7.61 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.51% | 1.38% | 7.59 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.59% | 1.39% | 7.58 | |
... | ||||||
854. | Epsilon Fund - Emerging Bond Total Return R EUR Accumulation | LU0365358141 | +8.42% | 3.26% | 1.65 |
Performance | Volatility | Sharpe ratio |
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