MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF/ LU0816910615 /
| NAV2024-06-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6900CHF | +0.20% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.28% | 1.61% | 4.09 | |
| 2. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.14% | 1.11% | 4.07 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.92% | 1.59% | 3.91 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.00% | 2.37% | 3.50 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.17% | 1.40% | 3.21 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.30% | 2.38% | 3.20 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.89% | 2.37% | 3.04 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.17% | 2.92% | 2.55 | |
| 9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.14% | 3.05% | 2.45 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.03% | 1.41% | 2.37 | |
| ... | ||||||
| 218. | MainFirst - Emerging Markets Corporate Bond Fund Balanced D1 CHF | LU0816910615 | +5.31% | 4.42% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
