Стоимость чистых активов04.07.2024 Изменение-0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
117.0600EUR -0.10% reinvestment Bonds ETHENEA Ind. Inv. 
     
Chart for MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J1 FR0012767093 +8.78% 1.03% 4.93
2. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +14.44% 2.38% 4.51
3. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +14.13% 2.36% 4.42
4. EM BOND OPP. 2024 U1 FR0012767044 +8.23% 1.03% 4.41
5. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +13.94% 2.36% 4.34
6. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +13.86% 2.37% 4.29
7. Global Evolution Funds Emerging Markets Corporate Debt I-UK USD LU2596346523 +18.00% 3.48% 4.10
8. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +13.59% 2.46% 4.03
9. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD LU2017805438 +10.11% 1.60% 4.02
10. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD LU2017806832 +10.04% 1.61% 3.96
...
187. MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR LU0816910375 +10.25% 4.49% 1.46