Стоимость чистых активов07.11.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
31.6900EUR +0.32% reinvestment Bonds MSIM Fund M. (IE) 
     
Chart for MSIF Emerging Markets Corp.Debt ZH EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +10.57% 1.07% 7.00
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +18.35% 2.20% 6.97
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +18.16% 2.19% 6.91
4. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10.46% 1.07% 6.90
5. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +16.71% 1.99% 6.86
6. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10.18% 1.04% 6.85
7. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +17.95% 2.18% 6.84
8. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +17.92% 2.19% 6.80
9. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10.24% 1.07% 6.72
10. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +22.91% 3.02% 6.58
...
78. MSIF Emerging Markets Corp.Debt ZH EUR LU1026242203 +13.99% 2.47% 4.43