BGF Emerging Markets Bond Fd.X5 H EUR/ LU1722865000 /
Стоимость чистых активов27.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.1800EUR | 0.00% | reinvestment | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.41% | 2.89% | 5.11 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.69% | 2.88% | 4.87 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.27% | 2.83% | 4.81 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.87% | 2.73% | 4.79 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.27% | 2.65% | 4.70 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.21% | 2.66% | 4.65 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.35% | 2.85% | 4.45 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.11% | 2.82% | 4.41 | |
9. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.93% | 3.03% | 4.66 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.84% | 2.68% | 4.48 | |
... | ||||||
711. | BGF Emerging Markets Bond Fd.X5 H EUR | LU1722865000 | +11.32% | 7.49% | 1.02 |
Результат | Волатильность | Коэффициент Шарпа |
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