MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.3000EUR | +0.23% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +11.28% | 1.63% | 4.58 | |
| 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 | +11.23% | 1.64% | 4.53 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.95% | 1.63% | 4.38 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.79% | 1.62% | 4.30 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.32% | 2.52% | 3.77 | |
| 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 | +12.99% | 2.50% | 3.68 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.80% | 2.50% | 3.60 | |
| ... | ||||||
| 119. | MSIF Emerging Markets Corp.Debt ZH EUR | LU1026242203 | +8.99% | 3.30% | 1.57 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
