Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD/ IE00BSD9CV46 /
Стоимость чистых активов03.05.2024 | Изменение+1.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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135.4200USD | +0.89% | reinvestment | Bonds | Baring Fund Managers ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.87% | 2.95% | 4.75 | |
2. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.80% | 2.73% | 4.38 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.95% | 2.95% | 4.44 | |
4. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.19% | 2.66% | 4.27 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.58% | 2.89% | 4.40 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.13% | 2.67% | 4.23 | |
7. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +16.66% | 3.13% | 4.10 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.76% | 2.68% | 4.06 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.55% | 2.91% | 4.01 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.34% | 2.89% | 3.98 | |
... | ||||||
595. | Barings Em.Mkt.Debt Bl.T.Ret.Fd.A USD | IE00BSD9CV46 | +9.79% | 6.13% | 0.97 |
Результат | Волатильность | Коэффициент Шарпа |
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