ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

FISCH Bond EM Corp.Opportunistic Fd.BC/  LU1416321914  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
102.4900CHF -0.01% reinvestment Bonds Universal-Inv. (LU) ▶
     
Chart for FISCH Bond EM Corp.Opportunistic Fd.BC
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.54% 1.98% 6.84
4. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.39% 1.08% 6.83
5. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +17.86% 2.18% 6.82
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.12% 1.05% 6.78
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
...
340. FISCH Bond EM Corp.Opportunistic Fd.BC LU1416321914 +9.44% 2.54% 2.53