NAV2024. 05. 24. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
88,4300USD +0,01% Újrabefektetés Kötvények Baring Int.Fd.M.(IE) 
     
Chart for Barings Em.Mkt.Sovereign Debt Fd.C USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J1 FR0012767093 +9,24% 1,13% 4,79
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14,93% 2,42% 4,65
3. Stone Harbor High Yield Em.Mkt.Co.De.F.I IE00BZ3CCW31 +15,97% 2,61% 4,66
4. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14,61% 2,40% 4,56
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +14,42% 2,40% 4,48
6. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11,28% 1,63% 4,58
7. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +14,32% 2,41% 4,42
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11,23% 1,64% 4,53
9. EM BOND OPP. 2024 U1 FR0012767044 +8,70% 1,13% 4,33
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD LU2090744355 +10,96% 1,63% 4,39
...
247. Barings Em.Mkt.Sovereign Debt Fd.C USD IE00BYXX2G35 +10,80% 5,52% 1,27