MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
NAV2024. 06. 20. | Vált.+0,0700 | Hozam típusa | Investment Focus | Alapkezelő |
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107,2000USD | +0,07% | Osztalékfizetés | Kötvények | ETHENEA Ind. Inv. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10,44% | 1,61% | 4,18 | |
2. | EM BOND OPP. 2024 J2 | FR0012767101 | +8,28% | 1,10% | 4,16 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10,07% | 1,59% | 3,99 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12,08% | 2,37% | 3,53 | |
5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8,23% | 1,40% | 3,23 | |
6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11,35% | 2,38% | 3,21 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10,97% | 2,37% | 3,07 | |
8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11,30% | 2,91% | 2,61 | |
9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11,15% | 3,04% | 2,44 | |
10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7,07% | 1,40% | 2,40 | |
... | ||||||
23. | MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD | LU1004824105 | +12,88% | 4,48% | 2,05 |
Teljesítmény | Volatilitás | Sharpe ráta |
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