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LGIM EM Absolute Return B. Fd. I A/  LU2243831778  /

Fonds
NAV2024-07-22 Chg.+0.1300 Type of yield Investment Focus Investment company
120.3900EUR +0.11% reinvestment Bonds Universal-Inv. (LU) ▶
     
Chart for LGIM EM Absolute Return B. Fd. I A
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +16.97% 2.54% 5.24
2. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +16.64% 2.53% 5.13
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +16.16% 2.47% 5.06
4. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +15.32% 2.50% 4.67
5. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +15.11% 2.46% 4.65
6. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +10.92% 1.61% 4.52
7. Vontobel Fund II - Fi.Mat.EM Bd 2026 I LU2365110571 +10.85% 1.60% 4.50
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 N LU2365112197 +10.81% 1.61% 4.46
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +15.04% 2.54% 4.48
10. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +16.30% 2.89% 4.39
...
376. LGIM EM Absolute Return B. Fd. I A LU2243831778 +11.48% 6.62% 1.19