NAV2024. 06. 18. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
56,4200USD +0,18% Osztalékfizetés Kötvények RBC BlueBay AM 
     
Chart for BlueBay EM H.Y.Corp.Bd.R USD(AID)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J2 FR0012767101 +8,14% 1,11% 4,07
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,28% 1,61% 4,09
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +9,92% 1,59% 3,91
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12,00% 2,37% 3,50
5. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,17% 1,40% 3,21
6. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +11,30% 2,38% 3,20
7. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +10,89% 2,37% 3,04
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +11,17% 2,92% 2,55
9. ABSALON-EM Corporate Debt I Dis GBP LU2094523912 +11,14% 3,05% 2,45
10. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +7,03% 1,41% 2,37
...
21. BlueBay EM H.Y.Corp.Bd.R USD(AID) LU0720472652 +11,33% 3,67% 2,09