Exclusive S.F.-Bond Invest Em.Mkt.A USD/ LU2259283120 /
NAV2024-10-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5300USD | +0.02% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.57% | 2.34% | 7.83 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.72% | 2.39% | 7.75 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.48% | 2.41% | 7.61 | |
4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.68% | 1.01% | 7.39 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.42% | 2.33% | 7.39 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.66% | 2.36% | 7.38 | |
7. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.85% | 1.47% | 7.21 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.76% | 1.46% | 7.21 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.71% | 1.47% | 7.16 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.45% | 2.44% | 7.05 | |
... | ||||||
30. | Exclusive S.F.-Bond Invest Em.Mkt.A USD | LU2259283120 | +8.67% | 1.06% | 5.13 |
Performance | Volatility | Sharpe ratio |
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