AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation/ LU2537485679 /
Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
106.9100EUR | 0.00% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.51% | 2.90% | 5.41 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.69% | 2.89% | 5.14 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +18.28% | 2.84% | 5.09 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +17.20% | 2.72% | 4.91 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.62% | 2.65% | 4.82 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +18.17% | 3.03% | 4.79 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.57% | 2.66% | 4.78 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.31% | 2.86% | 4.71 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +17.07% | 2.83% | 4.67 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +16.19% | 2.68% | 4.61 | |
... | ||||||
1160. | AMSelect DPAM Emerging Bond Local Currency Privilege RH EUR Capitalisation | LU2537485679 | +6.70% | 7.88% | 0.36 |
Результат | Волатильность | Коэффициент Шарпа |
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