CT (Lux) Emerging Market Corporate Bonds ASH SGD/ LU0640468962 /
Стоимость чистых активов11.06.2024 | Изменение+0.0182 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.0971SGD | +0.13% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.48% | 1.11% | 4.28 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.72% | 2.39% | 4.20 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.41% | 2.36% | 4.11 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.24% | 1.60% | 4.09 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.18% | 1.60% | 4.03 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.21% | 2.36% | 4.03 | |
7. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.78% | 2.50% | 4.03 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.12% | 2.37% | 3.98 | |
9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.43% | 3.52% | 3.90 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.92% | 1.59% | 3.89 | |
... | ||||||
359. | CT (Lux) Emerging Market Corporate Bonds ASH SGD | LU0640468962 | +5.91% | 3.08% | 0.71 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|