Стоимость чистых активов13.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
8.1300EUR 0.00% paying dividend Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Bond Fd.D3 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17.77% 2.85% 4.94
2. EdR Fd.Emerging Credit KD USD LU1564424023 +16.93% 2.74% 4.82
3. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +17.96% 3.04% 4.69
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.63% 3.03% 4.59
5. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +15.75% 2.69% 4.47
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16.62% 2.84% 4.54
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16.59% 2.84% 4.53
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16.60% 2.85% 4.51
9. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +16.03% 3.04% 4.04
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15.68% 2.91% 4.11
...
52. BGF Emerging Markets Bond Fd.D3 EUR LU0827877126 +19.92% 7.77% 2.09