MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV20/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.2000USD | +0.07% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
