MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
NAV08.05.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
30,2300EUR |
-0,13% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+9,49% |
1,15% |
4,98 |
2. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+11,19% |
1,64% |
4,54 |
3. |
EM BOND OPP. 2024 U1 |
|
FR0012767044 |
+8,94% |
1,15% |
4,51 |
4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+11,14% |
1,64% |
4,49 |
5. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,88% |
1,64% |
4,35 |
6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+10,71% |
1,63% |
4,27 |
7. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+13,02% |
2,52% |
3,65 |
8. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+13,71% |
2,72% |
3,64 |
9. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+12,69% |
2,50% |
3,56 |
10. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+12,50% |
2,50% |
3,49 |
... |
119. |
MSIF Emerging Markets Corp.Debt ZH EUR |
|
LU1026242203 |
+8,70% |
3,31% |
1,49 |