BGF Emerging Markets Bond Fund E2 USD/ LU0200681830 /
Стоимость чистых активов12.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.7100USD | +0.40% | reinvestment | Bonds | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.32% | 2.77% | 4.55 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.90% | 2.96% | 4.46 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.72% | 2.77% | 4.35 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.28% | 2.72% | 4.26 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.08% | 2.69% | 4.23 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.47% | 2.62% | 4.12 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.41% | 2.63% | 4.08 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.06% | 2.65% | 3.91 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +14.40% | 2.73% | 3.91 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +14.16% | 2.70% | 3.87 | |
... | ||||||
132. | BGF Emerging Markets Bond Fund E2 USD | LU0200681830 | +16.82% | 6.73% | 1.94 |
Результат | Волатильность | Коэффициент Шарпа |
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