Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR/ LU1882458208 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8620EUR | +0.22% | paying dividend | Bonds | Amundi Luxembourg ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +9.62% | 1.23% | 5.64 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.37% | 1.22% | 5.49 | |
| 3. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +6.77% | 0.90% | 4.56 | |
| 4. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +11.33% | 1.93% | 4.48 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +11.38% | 2.03% | 4.29 | |
| 6. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +10.50% | 1.91% | 4.10 | |
| 7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +10.75% | 2.04% | 3.96 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.11% | 1.12% | 3.95 | |
| 9. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +11.89% | 2.44% | 3.78 | |
| 10. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.27% | 2.04% | 3.72 | |
| ... | ||||||
| 62. | Amundi Fds.Em.Mkts.Corp.HY Bd.E2 EUR | LU1882458208 | +16.22% | 5.76% | 2.35 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|