Стоимость чистых активов26.08.2024 Изменение+0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
133.9400EUR +0.13% reinvestment Bonds Universal-Inv. (LU) 
     
Chart for FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +17.03% 2.29% 5.93
2. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +16.74% 2.27% 5.85
3. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +16.60% 2.27% 5.74
4. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.24% 3.23% 5.83
5. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +16.55% 2.29% 5.69
6. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +15.92% 2.29% 5.42
7. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457572 +15.62% 2.27% 5.36
8. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +11.08% 1.49% 5.08
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.44% 1.34% 5.14
10. Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) LU2596346440 +20.21% 3.22% 5.22
...
424. FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR) LU0504482588 +8.12% 3.68% 1.26