Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I/ LU0919597632 /
Стоимость чистых активов14.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
34.7500USD | +0.09% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.59% | 1.11% | 4.38 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.10% | 2.39% | 4.34 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.46% | 2.37% | 4.12 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.42% | 1.60% | 4.19 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.27% | 2.37% | 4.03 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.35% | 1.60% | 4.14 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.19% | 2.38% | 3.99 | |
8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.09% | 1.60% | 3.99 | |
9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.29% | 3.52% | 3.85 | |
10. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.62% | 2.50% | 3.98 | |
... | ||||||
35. | Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund I | LU0919597632 | +11.84% | 3.23% | 2.52 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|