BNPP F.Emerging Bd.H C.AUD H/ LU1022393182 /
Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
42.7100AUD | +0.05% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.68% | 3.01% | 4.62 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.17% | 2.75% | 4.51 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.31% | 3.01% | 4.51 | |
4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.46% | 2.69% | 4.36 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.03% | 2.74% | 4.11 | |
6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.34% | 2.64% | 4.01 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.02% | 2.74% | 4.11 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.03% | 2.75% | 4.09 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.80% | 3.02% | 3.99 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.29% | 1.71% | 3.82 | |
... | ||||||
324. | BNPP F.Emerging Bd.H C.AUD H | LU1022393182 | +11.51% | 6.88% | 1.13 |
Результат | Волатильность | Коэффициент Шарпа |
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