Стоимость чистых активов27.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
7.1800EUR 0.00% reinvestment Bonds BlackRock (LU) 
     
Chart for BGF Emerging Markets Bond Fd.X5 H EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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