MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD/ LU0816909443 /
| NAV2024-04-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4400USD | -0.24% | paying dividend | Bonds | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.99% | 1.14% | 4.56 | |
| 2. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.27% | 1.63% | 3.99 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +10.32% | 2.49% | 2.73 | |
| 4. | EM BOND OPP. 2024 E2 | FR0012767036 | +6.50% | 1.15% | 2.35 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +9.21% | 2.48% | 2.29 | |
| 6. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +12.36% | 3.76% | 2.29 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.25% | 3.07% | 2.16 | |
| 8. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +10.58% | 3.01% | 2.07 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +10.58% | 3.01% | 2.06 | |
| 10. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +10.02% | 3.07% | 2.04 | |
| ... | ||||||
| 73. | MainFirst - Emerging Markets Corporate Bond Fund Balanced B USD | LU0816909443 | +8.25% | 4.48% | 1.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
