Стоимость чистых активов02.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
6.1600EUR +0.16% paying dividend Bonds Baring Fund Managers 
     
Chart for Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Hedged Inc Annually
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.27% 0.20% 11.95
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.85% 0.18% 11.21
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.85% 0.19% 10.70
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.89% 0.42% 9.66
5. UBAM - Dynamic US Dollar Bond U+D USD LU2446143963 +8.14% 0.45% 9.64
6. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.86% 0.42% 9.60
7. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.82% 0.42% 9.55
8. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.56% 0.73% 9.24
9. UBAM-Dynamic US Dollar Bd.I USD LU0132662122 +7.84% 0.44% 9.19
10. UBAM - Dynamic US Dollar Bond A+D USD LU2446144268 +7.89% 0.45% 9.18
...
704. Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Hedged Inc Annually IE0032158341 +8.96% 3.38% 1.52