Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AHX (EUR)/ LU0691070527 /
Стоимость чистых активов02.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.3300EUR | +0.42% | paying dividend | Bonds | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.21% | 1.15% | 4.68 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.37% | 1.62% | 4.03 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.32% | 2.50% | 2.60 | |
4. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.44% | 2.96% | 2.57 | |
5. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.76% | 1.17% | 2.51 | |
6. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.77% | 2.96% | 2.34 | |
7. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.76% | 2.96% | 2.34 | |
8. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.50% | 3.75% | 2.32 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.21% | 2.49% | 2.16 | |
10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +10.33% | 3.07% | 2.12 | |
... | ||||||
90. | Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AHX (EUR) | LU0691070527 | +7.10% | 3.29% | 0.99 |
Результат | Волатильность | Коэффициент Шарпа |
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