BGF Emerging Markets Bond Fd.D3 EUR/ LU0827877126 /
Стоимость чистых активов15.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1400EUR | +0.25% | paying dividend | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.92% | 2.84% | 4.97 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.97% | 2.73% | 4.82 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.04% | 3.03% | 4.70 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.71% | 3.03% | 4.60 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.77% | 2.84% | 4.57 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.74% | 2.84% | 4.57 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.75% | 2.85% | 4.55 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.80% | 2.69% | 4.47 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.83% | 2.90% | 4.15 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.60% | 2.86% | 4.13 | |
... | ||||||
79. | BGF Emerging Markets Bond Fd.D3 EUR | LU0827877126 | +20.06% | 7.75% | 2.10 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|