Стоимость чистых активов01.10.2024 Изменение+0.3700 Тип доходности Инвестиционная направленность Инвестиционная компания
158.2000USD +0.23% reinvestment Bonds Baring Int.Fd.M.(IE) 
     
Chart for Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +24.30% 3.24% 6.53
2. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +17.50% 2.24% 6.36
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.32% 2.39% 6.33
4. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +18.07% 2.38% 6.26
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.89% 2.37% 6.18
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +17.83% 2.38% 6.14
7. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +22.23% 3.22% 5.91
8. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11.12% 1.32% 5.96
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.89% 1.47% 5.88
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +11.83% 1.47% 5.82
...
292. Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Accumulation IE00BYXWSX94 +19.41% 5.26% 3.08