Vontobel Fd.Em.Markets Corporate Bd.R/ LU1646585627 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 116.9900USD | +0.24% | reinvestment | Bonds | Vontobel AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.25% | 2.55% | 4.50 | |
| 2. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.72% | 1.12% | 4.45 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.27% | 2.40% | 4.40 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.96% | 2.37% | 4.32 | |
| 5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.51% | 1.59% | 4.26 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.37% | 4.24 | |
| 7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.45% | 1.60% | 4.20 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.68% | 2.38% | 4.19 | |
| 9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.18% | 1.59% | 4.06 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.07% | 1.59% | 4.00 | |
| ... | ||||||
| 384. | Vontobel Fd.Em.Markets Corporate Bd.R | LU1646585627 | +7.31% | 7.16% | 0.50 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
