Barings Emerging Markets Local Debt Fund - Tranche E1 USD Accumulation/ IE00BL0BMD69 /
| Стоимость чистых активов01.10.2024 | Изменение-1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.5000USD | -0.87% | reinvestment | Bonds | Baring Int.Fd.M.(IE) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +10.47% | 1.03% | 7.01 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +13.67% | 1.49% | 7.01 | |
| 3. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +13.75% | 1.50% | 7.00 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +20.75% | 2.51% | 6.99 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +20.36% | 2.46% | 6.97 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +13.64% | 1.49% | 6.96 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +20.61% | 2.52% | 6.91 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +13.23% | 1.49% | 6.71 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +19.51% | 2.48% | 6.58 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +19.24% | 2.44% | 6.56 | |
| ... | ||||||
| 1113. | Barings Emerging Markets Local Debt Fund - Tranche E1 USD Accumulation | IE00BL0BMD69 | +15.08% | 8.30% | 1.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
