MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD
LU1004824105
MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV29.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 111,8000USD |
0,00% |
płacące dywidendę |
Obligacje
|
ETHENEA Ind. Inv. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Amundi Fds.Em.Mkts.Corp.HY Bd.A USD |
|
LU1882457655 |
+15,55% |
2,28% |
5,29 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD |
|
LU2596442678 |
+14,67% |
2,28% |
4,92 |
| 3. |
BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) |
|
LU2511551785 |
+10,81% |
1,49% |
4,92 |
| 4. |
Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units |
|
IE00BFNXW046 |
+9,86% |
1,31% |
4,86 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.C USD |
|
LU1882458034 |
+14,42% |
2,27% |
4,80 |
| 6. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2064239861 |
+10,43% |
1,47% |
4,71 |
| 7. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD |
|
LU0980588692 |
+9,49% |
1,34% |
4,47 |
| 8. |
NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD |
|
LU0980584352 |
+9,15% |
1,34% |
4,21 |
| 9. |
Invesco Em.Market Corp.Bd.C-MD Dis USD |
|
LU1342485486 |
+14,92% |
2,73% |
4,18 |
| 10. |
Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD |
|
LU0607516332 |
+14,23% |
2,73% |
3,93 |
| ... |
| 41. |
MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD |
|
LU1004824105 |
+17,87% |
4,46% |
3,22 |
