BNP Paribas Funds Emerging Bond Classic Capitalisation/ LU0089276934 /
Стоимость чистых активов06.06.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
445.3100USD | +0.05% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.34% | 2.81% | 4.80 | |
2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.68% | 3.01% | 4.62 | |
3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.70% | 2.80% | 4.59 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.27% | 2.75% | 4.51 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.78% | 2.68% | 4.37 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +14.88% | 2.61% | 4.26 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.83% | 2.62% | 4.23 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.46% | 2.64% | 4.05 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.26% | 2.77% | 4.15 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.01% | 2.74% | 4.10 | |
... | ||||||
337. | BNP Paribas Funds Emerging Bond Classic Capitalisation | LU0089276934 | +13.48% | 6.85% | 1.42 |
Результат | Волатильность | Коэффициент Шарпа |
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