Stone Harbor Emerging Markets Debt Fund M USD Distributing/ IE00B1YBS899 /
| NAV22/01/2025 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.1800USD | +0.13% | paying dividend | Bonds | VIRTUS Int. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.75% | 2.44% | 7.42 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.55% | 2.43% | 7.35 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.58% | 1.98% | 7.02 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +18.88% | 2.44% | 6.63 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.56% | 1.97% | 6.54 | |
| 6. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.68% | 0.92% | 6.54 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.54% | 1.97% | 6.53 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.39% | 1.97% | 6.45 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.62% | 1.98% | 6.04 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +14.47% | 1.99% | 5.94 | |
| ... | ||||||
| 652. | Stone Harbor Emerging Markets Debt Fund M USD Distributing | IE00B1YBS899 | +5.28% | 5.36% | 0.48 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|