Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh/ LU2222038130 /
| Стоимость чистых активов08.07.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.3800CHF | +0.16% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.33% | 2.55% | 4.98 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.23% | 2.54% | 4.58 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.23% | 2.55% | 4.55 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.14% | 2.54% | 4.53 | |
| 5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +15.88% | 2.91% | 4.18 | |
| 6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +15.61% | 2.91% | 4.09 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.97% | 1.65% | 4.44 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.90% | 1.64% | 4.42 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.33% | 2.62% | 4.09 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +14.16% | 2.59% | 4.07 | |
| ... | ||||||
| 872. | Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets CHF Amh | LU2222038130 | -0.94% | 4.16% | -1.18 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
