MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR
LU0816910375
MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV13.06.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,1300EUR |
+0,14% |
z reinwestycją |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
