Alma Gramercy Emerging Markets Debt F EUR-H C/ LU2485350917 /
NAV1/21/2025 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9400EUR | +0.48% | reinvestment | Bonds | Alma Capital IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.63% | 2.44% | 7.38 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.05% | 1.97% | 7.31 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +16.94% | 2.01% | 7.12 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.47% | 1.98% | 6.98 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.96% | 1.98% | 6.73 | |
6. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +18.80% | 2.44% | 6.62 | |
7. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.68% | 0.92% | 6.53 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.44% | 1.97% | 6.49 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.46% | 1.98% | 6.47 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.32% | 1.98% | 6.42 | |
... | ||||||
990. | Alma Gramercy Emerging Markets Debt F EUR-H C | LU2485350917 | +4.87% | 3.70% | 0.60 |
Performance | Volatility | Sharpe ratio |
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