3 Banken Emerging Market Bond Mix I/ AT0000A1FAU5 /
| NAV13/06/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.0200EUR | +0.58% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.21% | 7.40% | 2.77 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.33% | 7.25% | 2.70 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.60% | 7.40% | 2.68 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.94% | 7.24% | 2.66 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.99% | 7.32% | 2.63 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.70% | 7.36% | 2.58 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.63% | 7.35% | 2.57 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +20.59% | 6.92% | 2.44 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.48% | 7.39% | 2.40 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +19.85% | 6.92% | 2.33 | |
| ... | ||||||
| 121. | 3 Banken Emerging Market Bond Mix I | AT0000A1FAU5 | +7.90% | 5.67% | 0.73 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
