Стоимость чистых активов04.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
127.0500USD +0.01% reinvestment Bonds Amundi Luxembourg 
     
Chart for AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.50% 1.08% 6.93
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.07% 2.19% 6.88
3. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.39% 1.08% 6.83
4. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.12% 1.05% 6.78
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.86% 2.18% 6.82
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.54% 1.98% 6.84
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.67% 2.17% 6.76
8. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +17.62% 2.18% 6.71
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10.17% 1.07% 6.65
10. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.78% 2.98% 6.65
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90. AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD LU0755948444 +13.51% 2.41% 4.37