NAV2024. 09. 23. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
31,6900EUR -0,06% Újrabefektetés Kötvények MSIM Fund M. (IE) 
     
Chart for MSIF Emerging Markets Corp.Debt ZH EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +17,37% 2,31% 6,08
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17,12% 2,30% 6,01
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16,92% 2,29% 5,93
4. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16,88% 2,30% 5,88
5. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22,46% 3,25% 5,90
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16,17% 2,27% 5,64
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +16,00% 2,29% 5,52
8. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10,46% 1,33% 5,33
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11,12% 1,48% 5,24
10. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 EUR H LU1882458547 +15,07% 2,28% 5,14
...
121. MSIF Emerging Markets Corp.Debt ZH EUR LU1026242203 +13,22% 2,85% 3,45