| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stone Harbor High Yield Bond Fund M... IE00B1YBST01 |
reinvestment USD |
VIRTUS Int. | 263.2900 22.01.2025 |
+2.13% | +10.92% | +13.81% | +27.30% | 2.73 3.02% |
||
| Stone Harbor Emerging Markets Corpo... IE00B3RGB191 |
reinvestment USD |
VIRTUS Int. | 152.0200 22.01.2025 |
+0.69% | +9.12% | +5.44% | +14.51% | 3.47 1.86% |
||
| Stone Harbor Emerging Markets Debt ... IE00B1YBS899 |
paying dividend USD |
VIRTUS Int. | 77.1800 22.01.2025 |
+0.01% | +5.28% | -10.08% | -17.73% | 0.48 5.36% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXR02 |
reinvestment USD |
VIRTUS Int. | 35.2100 22.01.2025 |
+0.49% | +13.51% | - | - | 0.70 15.49% |
||
| Virtus Global Funds plc - Virtus GF... IE00BH4GXS19 |
reinvestment USD |
VIRTUS Int. | 38.4100 22.01.2025 |
+0.71% | +14.45% | - | - | 0.76 15.47% |
||
| Virtus Global Funds ICAV - Virtus G... IE00BDR6ML66 |
reinvestment GBP |
VIRTUS Int. | 253.1200 22.01.2025 |
+6.89% | +16.58% | - | - | 1.17 11.89% |
||
| Virtus Global Funds plc - Virtus GF... IE00BQSBJZ46 |
reinvestment USD |
VIRTUS Int. | 12.8400 22.01.2025 |
+0.94% | +5.94% | - | - | 1.82 1.79% |
||
| Virtus Global Funds ICAV - Virtus G... IE000XKISGH6 |
reinvestment USD |
VIRTUS Int. | 13.1000 22.01.2025 |
+2.58% | +12.06% | - | - | 0.65 14.46% |