MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
NAV2024. 07. 25. | Vált.+0,0200 | Hozam típusa | Investment Focus | Alapkezelő |
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108,5000USD | +0,02% | Osztalékfizetés | Kötvények | ETHENEA Ind. Inv. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
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1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8,83% | 1,00% | 5,12 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10,40% | 1,53% | 4,39 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10,06% | 1,51% | 4,21 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13,23% | 2,32% | 4,10 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12,52% | 2,33% | 3,79 | |
6. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8,83% | 1,37% | 3,75 | |
7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12,11% | 2,32% | 3,63 | |
8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7,92% | 1,36% | 3,11 | |
9. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD | LU0980584352 | +7,60% | 1,36% | 2,87 | |
10. | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | IE00BCCW0V89 | +7,59% | 1,36% | 2,85 | |
... | ||||||
29. | MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD | LU1004824105 | +13,36% | 4,41% | 2,19 |
Teljesítmény | Volatilitás | Sharpe ráta |
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