MainFirst - Emerging Markets Corporate Bond Fund Balanced C USD/ LU0816909955 /
NAV19/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
140.4400USD | -0.06% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.24% | 1.11% | 4.13 | |
2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.28% | 1.61% | 4.11 | |
3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +13.40% | 2.39% | 4.07 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.23% | 1.61% | 4.06 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.21% | 2.36% | 4.02 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.02% | 2.36% | 3.95 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +9.96% | 1.60% | 3.91 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +12.92% | 2.37% | 3.89 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +9.88% | 1.60% | 3.88 | |
10. | Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating | IE00BZ3CCW31 | +13.03% | 2.46% | 3.81 | |
... | ||||||
60. | MainFirst - Emerging Markets Corporate Bond Fund Balanced C USD | LU0816909955 | +12.57% | 4.49% | 1.98 |
Prestazione | Volatilità | Indice di Sharpe |
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