BNYM E.U.S.High Yield Beta Fd.A USD/ IE00BDZ7SF78 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0001 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.8252USD | +0.01% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12.23% | 1.03% | 8.97 | |
| 2. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.39% | 0.28% | 8.48 | |
| 3. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.39% | 0.28% | 8.36 | |
| 4. | ERSTE Reserve Corporate D01 A | AT0000A1YER4 | +5.25% | 0.28% | 7.87 | |
| 5. | ERSTE RESERVE CORPORATE EUR R01 (A) | AT0000676838 | +5.21% | 0.29% | 7.48 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +25.41% | 3.02% | 7.41 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +25.35% | 3.02% | 7.39 | |
| 8. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +14.64% | 1.64% | 7.10 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +24.47% | 3.03% | 7.08 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +24.50% | 3.13% | 6.86 | |
| ... | ||||||
| 403. | BNYM E.U.S.High Yield Beta Fd.A USD | IE00BDZ7SF78 | +13.10% | 3.27% | 3.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
