MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV20.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.6900EUR | -0.10% | thesaurierend | Anleihen | MSIM Fund M. (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.44% | 1.60% | 4.20 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.39% | 1.61% | 4.15 | |
| 3. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.28% | 1.10% | 4.15 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.47% | 2.39% | 4.09 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.17% | 2.36% | 4.00 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.11% | 1.60% | 4.00 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.03% | 1.60% | 3.96 | |
| 8. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.39% | 2.45% | 3.94 | |
| 9. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +12.97% | 2.36% | 3.92 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.89% | 2.37% | 3.87 | |
| ... | ||||||
| 99. | MSIF Emerging Markets Corp.Debt ZH EUR | LU1026242203 | +9.45% | 3.20% | 1.79 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
