Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR/ LU1481190152 /
Стоимость чистых активов05.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2600EUR | +0.11% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.47% | 2.81% | 4.87 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.82% | 2.80% | 4.65 | |
3. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.60% | 3.02% | 4.60 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.38% | 2.76% | 4.58 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +15.95% | 2.68% | 4.55 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.37% | 2.61% | 4.45 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.32% | 2.62% | 4.42 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.47% | 2.77% | 4.22 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +14.95% | 2.64% | 4.24 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.21% | 2.74% | 4.17 | |
... | ||||||
1426. | Capital Gr.Em.M.Lo.Cu.De.(LUX)N EUR | LU1481190152 | +1.31% | 5.77% | -0.43 |
Результат | Волатильность | Коэффициент Шарпа |
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