Exclusive S.F.-Bond Invest Em.Mkt.D H/ LU2259283559 /
| NAV2024-09-11 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4100EUR | +0.06% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.78% | 1.02% | 6.24 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.08% | 1.51% | 5.75 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.11% | 1.51% | 5.74 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.13% | 2.46% | 5.57 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.69% | 1.52% | 5.45 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.08% | 2.45% | 5.16 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.04% | 2.47% | 5.11 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.96% | 2.46% | 5.10 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.55% | 2.33% | 4.79 | |
| 10. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.51% | 1.08% | 4.65 | |
| ... | ||||||
| 60. | Exclusive S.F.-Bond Invest Em.Mkt.D H | LU2259283559 | +6.69% | 1.08% | 2.99 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
