MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD
LU0816909443
MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
| NAV06.06.2024 |
Zm.+0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,0700USD |
+0,20% |
płacące dywidendę |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J2 |
|
FR0012767101 |
+8,80% |
1,12% |
4,51 |
| 2. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,54% |
1,59% |
4,26 |
| 3. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,13% |
1,58% |
4,04 |
| 4. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+12,91% |
2,37% |
3,86 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+12,10% |
2,38% |
3,51 |
| 6. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+11,77% |
2,37% |
3,39 |
| 7. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+8,44% |
1,42% |
3,30 |
| 8. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+12,68% |
2,93% |
3,04 |
| 9. |
Invesco Em.Market Corp.Bd.A-MD1 Dis USD |
|
LU1762220181 |
+12,01% |
2,93% |
2,82 |
| 10. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+12,00% |
2,93% |
2,81 |
| ... |
| 48. |
MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD |
|
LU0816909443 |
+12,43% |
4,48% |
1,93 |
