LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF/ LU0504823757 /
NAV11/4/2024 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4507CHF | -0.03% | reinvestment | Bonds | Lombard Odier F.(EU) ▶ |
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. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.20% | 2.23% | 7.72 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.42% | 2.27% | 7.69 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.14% | 2.42% | 7.92 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.53% | 1.38% | 7.63 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.61% | 1.39% | 7.61 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD | LU2365112197 | +13.50% | 1.38% | 7.59 | |
... | ||||||
1507. | LO Fds.-Emerg.L.Curr.Bd.Fu.NA CHF | LU0504823757 | -0.05% | 6.73% | -0.47 |
Performance | Volatility | Sharpe ratio |
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