Стоимость чистых активов19.09.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
114.6100USD +0.11% reinvestment Bonds Universal-Inv. (LU) 
     
Chart for Fisch Bond EM Corp.Dyn.Fd.LD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +16.90% 2.30% 5.83
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +16.95% 2.30% 5.87
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16.76% 2.30% 5.79
4. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.69% 2.31% 5.73
5. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +21.59% 3.26% 5.56
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +15.93% 2.28% 5.47
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +15.83% 2.30% 5.38
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.11% 1.48% 5.18
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.29% 1.33% 5.13
10. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +19.53% 3.25% 4.95
...
14. Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 +15.25% 2.42% 4.86