Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
Стоимость чистых активов04.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.4500EUR | -0.37% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.61% | 3.02% | 4.57 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +15.79% | 2.69% | 4.49 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.23% | 3.02% | 4.45 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.94% | 2.78% | 4.40 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.27% | 2.75% | 4.21 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.28% | 2.77% | 4.19 | |
7. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +14.65% | 2.65% | 4.14 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +14.82% | 2.78% | 4.00 | |
9. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +15.72% | 3.03% | 3.94 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.36% | 2.82% | 3.78 | |
... | ||||||
811. | Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR | LU1481190319 | +1.01% | 5.83% | -0.48 |
Результат | Волатильность | Коэффициент Шарпа |
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