MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| Стоимость чистых активов23.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.6900EUR | -0.06% | reinvestment | Bonds | MSIM Fund M. (IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +17.12% | 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 | +15.97% | 2.28% | 5.49 | |
| 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 | +11.07% | 1.48% | 5.15 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
