Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Arkaim Emerging Markets Corporate High Yield Debt Fund O1 +10,68 % +2,97 % 2,70
2 IE00BD2BB642 Arkaim Emerging Markets Corporate High Yield Debt Fund O3 +10,61 % +2,97 % 2,67
3 IE00BG4R4M81 Arkaim Emerging Markets Corporate High Yield Debt Fund O5 +8,73 % +2,97 % 2,04
4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +5,50 % +1,65 % 1,71
5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +5,38 % +1,66 % 1,64
8 LU1882457226 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD +6,25 % +5,00 % 0,72
191 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -3,19 % +1,87 % -3,13
192 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -4,07 % +2,11 % -3,20
193 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -4,08 % +2,06 % -3,27
194 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,81 % +0,96 % -3,63
195 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,99 % +1,75 % -3,81