3 Banken Emerging Market Bond Mix I
AT0000A1FAU5
3 Banken Emerging Market Bond Mix I/ AT0000A1FAU5 /
NAV13.06.2024 |
Zm.+0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,0200EUR |
+0,58% |
z reinwestycją |
Obligacje
|
3 Banken Generali I. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+23,53% |
7,40% |
2,68 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+22,73% |
7,26% |
2,63 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+22,92% |
7,40% |
2,60 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+22,34% |
7,24% |
2,58 |
5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+22,37% |
7,33% |
2,55 |
6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+22,07% |
7,36% |
2,50 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+22,00% |
7,35% |
2,49 |
8. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+20,59% |
6,92% |
2,44 |
9. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+20,87% |
7,39% |
2,33 |
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 |