Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
NAV1/6/2025 | Chg.+0.2350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2570USD | +0.20% | paying dividend | Bonds | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.70% | 2.12% | 7.11 | |
2. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.72% | 0.90% | 6.71 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.69% | 2.11% | 6.67 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.67% | 2.11% | 6.65 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.50% | 2.11% | 6.57 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.72% | 2.12% | 6.17 | |
7. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.56% | 2.11% | 6.13 | |
8. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD | LU2365110811 | +10.01% | 1.27% | 5.77 | |
9. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD | LU2365112437 | +9.96% | 1.26% | 5.76 | |
10. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD | LU2365111546 | +9.58% | 1.27% | 5.42 | |
... | ||||||
11. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.69% | 2.99% | 5.38 |
Performance | Volatility | Sharpe ratio |
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