MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
NAV23/09/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.6900EUR | -0.06% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +17.39% | 2.31% | 6.02 | |
2. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +17.13% | 2.30% | 5.94 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +16.93% | 2.30% | 5.86 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +16.86% | 2.31% | 5.81 | |
5. | Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) | LU2596346523 | +21.50% | 3.26% | 5.54 | |
6. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +15.97% | 2.28% | 5.49 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457572 | +16.00% | 2.30% | 5.46 | |
8. | Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units | IE00BCCW0R44 | +10.32% | 1.33% | 5.16 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.07% | 1.48% | 5.15 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H | LU1882458547 | +15.07% | 2.29% | 5.08 | |
... | ||||||
121. | MSIF Emerging Markets Corp.Debt ZH EUR | LU1026242203 | +13.22% | 2.85% | 3.45 |
Performance | Volatility | Sharpe ratio |
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