3 Banken Emerging Market Bond Mix I/ AT0000A1FAU5 /
| Стоимость чистых активов13.06.2024 | Изменение+0.5400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.0200EUR | +0.58% | reinvestment | Bonds | 3 Banken Generali I. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
