BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
Стоимость чистых активов13.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1300EUR | 0.00% | paying dividend | Bonds | BlackRock (LU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|