BlueBay EM Agg.Bd.Q EUR/ LU2242755796 /
| Стоимость чистых активов30.09.2024 | Изменение-1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.4100EUR | -1.53% | paying dividend | Bonds | RBC BlueBay AM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +16.93% | 2.38% | 5.76 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.47% | 1.46% | 5.61 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +16.27% | 2.37% | 5.50 | |
| 4. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +10.43% | 1.32% | 5.41 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +10.35% | 1.30% | 5.46 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +15.79% | 2.38% | 5.27 | |
| 7. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.27% | 1.55% | 5.18 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +10.09% | 1.33% | 5.15 | |
| 9. | BlueBay EM Corp.Bd.S USD(AID) | LU1291078803 | +15.68% | 2.61% | 4.77 | |
| 10. | Loomis Sayles Short Term Emerging Markets Bond Fund R/D (USD) | LU0980585326 | +9.45% | 1.32% | 4.67 | |
| ... | ||||||
| 202. | BlueBay EM Agg.Bd.Q EUR | LU2242755796 | +15.21% | 4.68% | 2.56 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
