MSIF Emerging Markets Corp.Debt ZH EUR
LU1026242203
MSIF Emerging Markets Corp.Debt ZH EUR/ LU1026242203 /
| NAV29.08.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 31,4800EUR |
-0,06% |
z reinwestycją |
Obligacje
|
MSIM Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+16,83% |
2,29% |
5,85 |
| 2. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+16,67% |
2,27% |
5,81 |
| 3. |
Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) |
|
LU2596346523 |
+22,05% |
3,22% |
5,76 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+16,48% |
2,26% |
5,73 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+16,43% |
2,28% |
5,68 |
| 6. |
Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating |
|
IE00BZ3CCW31 |
+16,05% |
2,27% |
5,54 |
| 7. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457572 |
+15,55% |
2,27% |
5,32 |
| 8. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units |
|
IE00BCCW0R44 |
+10,52% |
1,33% |
5,29 |
| 9. |
Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units |
|
IE00BP46WG85 |
+10,41% |
1,33% |
5,20 |
| 10. |
Global Evolution Funds - Emerging Markets Corporate Debt - I GER (EUR) |
|
LU2596346440 |
+20,01% |
3,21% |
5,15 |
| ... |
| 94. |
MSIF Emerging Markets Corp.Debt ZH EUR |
|
LU1026242203 |
+12,71% |
2,88% |
3,19 |
