MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV13/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.1300EUR | +0.14% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.59% | 1.11% | 4.38 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.10% | 2.39% | 4.34 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.78% | 2.37% | 4.25 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.42% | 1.60% | 4.19 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.59% | 2.37% | 4.17 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.35% | 1.60% | 4.14 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.51% | 2.37% | 4.12 | |
| 8. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.09% | 1.60% | 3.99 | |
| 9. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +17.76% | 3.53% | 3.98 | |
| 10. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.62% | 2.50% | 3.98 | |
| ... | ||||||
| 158. | MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR | LU0816910375 | +11.07% | 4.46% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
