MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD
LU1004824105
MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
NAV20.06.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,2000USD |
+0,07% |
płacące dywidendę |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |