MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
NAV13/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.1800EUR | +0.17% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.39% | 1.13% | 4.97 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.40% | 1.64% | 4.65 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.34% | 1.65% | 4.60 | |
4. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.84% | 1.13% | 4.49 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.06% | 1.64% | 4.46 | |
6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.91% | 1.64% | 4.37 | |
7. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.81% | 2.53% | 3.99 | |
8. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.33% | 2.72% | 3.90 | |
9. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.48% | 2.50% | 3.89 | |
10. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.30% | 2.50% | 3.82 | |
... | ||||||
208. | MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR | LU0816909369 | +8.78% | 4.46% | 1.12 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|