MainFirst-EM Corporate Bd.Balanced A2/ LU0816909369 /
NAV2024-03-27 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.5200EUR | +0.18% | reinvestment | Bonds | ETHENEA Ind. Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +10.14% | 1.15% | 5.42 | |
2. | EM BOND OPP. 2024 U1 | FR0012767044 | +9.59% | 1.15% | 4.95 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +11.35% | 1.63% | 4.57 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +11.27% | 1.64% | 4.50 | |
5. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +11.02% | 1.63% | 4.37 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.69% | 2.98% | 4.30 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.76% | 1.63% | 4.20 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +15.49% | 2.97% | 3.90 | |
9. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.01% | 2.85% | 3.90 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +15.20% | 2.91% | 3.88 | |
... | ||||||
310. | MainFirst-EM Corporate Bd.Balanced A2 | LU0816909369 | +9.39% | 4.39% | 1.25 |
Performance | Volatility | Sharpe ratio |
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