Allianz Emerging Markets SRI Bond - AT (H2-SEK) - SEK
LU2185877557
Allianz Emerging Markets SRI Bond - AT (H2-SEK) - SEK/ LU2185877557 /
NAV 11.06.2024
Diff.-0,5300
Ertragstyp
Ausrichtung
Fondsgesellschaft
906,5900 SEK
-0,06%
thesaurierend
Anleihen
Allianz Gl.Investors ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+23,55%
7,42%
2,69
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+22,75%
7,27%
2,63
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+22,95%
7,42%
2,61
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+22,36%
7,25%
2,59
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+22,39%
7,34%
2,56
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+22,10%
7,37%
2,51
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+22,02%
7,37%
2,50
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+20,90%
7,40%
2,33
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+20,22%
7,41%
2,24
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+19,69%
7,40%
2,17
...
143.
Allianz Emerging Markets SRI Bond - AT (H2-SEK) - SEK
LU2185877557
+6,74%
7,26%
0,41