NAV2024. 11. 04. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
114,3300USD +0,02% Újrabefektetés Kötvények Universal-Inv. (LU) 
     
Chart for Fisch Bond EM Corp.Dyn.Fd.LD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
14. Fisch Bond EM Corp.Dyn.Fd.LD LU2466185779 +15,32% 2,05% 6,02