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

Fonds
NAV11/4/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
124.3100EUR -0.17% reinvestment Bonds Universal-Inv. (LU) ▶
     
Chart for LGIM EM Absolute Return B. Fd. I A
  Name   ISIN Performance Volatility Sharpe ratio
1. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd LU2176991268 +21.76% 2.23% 8.42
2. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462812 +21.32% 2.25% 8.17
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H LU1882462572 +21.31% 2.25% 8.16
4. EM BOND OPP. 2028 J1 FR0012767093 +10.58% 0.95% 7.92
5. Emerging Markets Corporate High Yield Debt Fund O4 IE00BG4R4L74 +22.14% 2.42% 7.92
6. Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H LU1882464784 +20.20% 2.23% 7.72
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464198 +20.42% 2.27% 7.69
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463034 +20.11% 2.25% 7.63
9. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD LU2365110571 +13.53% 1.38% 7.63
10. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD LU2365112783 +13.61% 1.39% 7.61
...
1007. LGIM EM Absolute Return B. Fd. I A LU2243831778 +11.27% 6.45% 1.28