BIL Invest Bonds Emerging Markets P USD Cap/ LU1689730395 /
NAV1/17/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.5600USD | +0.08% | reinvestment | Bonds | BIL Manage Invest ▶ |
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 | |
... | ||||||
598. | BIL Invest Bonds Emerging Markets P USD Cap | LU1689730395 | +8.80% | 4.46% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|