MGI Emerging Markets Debt Fund M1 EUR/ IE00BGSH7478 /
| NAV2024-11-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3000EUR | +0.02% | reinvestment | Bonds | Mercer Global IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +21.74% | 2.23% | 8.39 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +21.31% | 2.25% | 8.15 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +21.29% | 2.25% | 8.13 | |
| 4. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.58% | 0.95% | 7.92 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +22.19% | 2.42% | 7.93 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +20.18% | 2.23% | 7.69 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +20.39% | 2.27% | 7.66 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +20.09% | 2.24% | 7.61 | |
| 9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD | LU2365110571 | +13.51% | 1.38% | 7.59 | |
| 10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.59% | 1.39% | 7.58 | |
| ... | ||||||
| 1443. | MGI Emerging Markets Debt Fund M1 EUR | IE00BGSH7478 | +2.47% | 6.43% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
