| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
z reinwestycją USD |
UBP AM (EU) | 118,8200 17.06.2024 |
-4,16% | +3,77% | -8,78% | -0,57% | 0,02 4,67% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
z reinwestycją EUR |
UBP AM (EU) | 101,7700 17.06.2024 |
-4,63% | +1,74% | -14,41% | -10,42% | -0,42 4,66% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
z reinwestycją USD |
UBP AM (EU) | 94,6900 17.06.2024 |
-4,15% | +3,84% | - | - | 0,03 4,67% |
||
| UBAM - EM Responsible Income Opport... LU0862302675 |
z reinwestycją USD |
UBP AM (EU) | 115,5600 17.06.2024 |
+2,04% | +7,75% | -8,91% | +0,10% | 1,32 3,11% |
||
| UBAM - EM Responsible Income Opport... LU0862302758 |
płacące dywidendę USD |
UBP AM (EU) | 81,9100 17.06.2024 |
+2,03% | +7,75% | -8,92% | - | 1,32 3,11% |
||
| UBAM - EM Responsible Income Opport... LU0862302832 |
z reinwestycją EUR |
UBP AM (EU) | 92,2600 17.06.2024 |
+1,57% | +5,68% | -14,52% | - | 0,65 3,09% |
||
| UBAM - EM Responsible Income Opport... LU0862302915 |
płacące dywidendę EUR |
UBP AM (EU) | 77,3100 17.06.2024 |
+1,57% | +5,68% | -14,26% | -9,60% | 0,65 3,1% |
||
| UBAM - EM Responsible Income Opport... LU0862303640 |
z reinwestycją USD |
UBP AM (EU) | 129,3400 17.06.2024 |
+2,20% | +8,43% | -7,14% | +3,35% | 1,54 3,11% |
||
| UBAM - EM Responsible Income Opport... LU0862303723 |
z reinwestycją USD |
UBP AM (EU) | 85,0700 17.06.2024 |
-2,03% | +3,95% | -17,34% | -14,07% | 0,05 5,07% |
||
| UBAM - EM Responsible Income Opport... LU0862304291 |
z reinwestycją CHF |
UBP AM (EU) | 92,1000 17.06.2024 |
+1,11% | +3,94% | -16,00% | - | 0,08 3,1% |
||
| UBAM - EM Responsible Income Opport... LU0862303996 |
z reinwestycją EUR |
UBP AM (EU) | 98,4200 17.06.2024 |
+1,73% | +6,34% | -12,87% | -6,96% | 0,87 3,09% |
||
| UBAM - EM Responsible Income Opport... LU0862304028 |
płacące dywidendę EUR |
UBP AM (EU) | 81,1400 17.06.2024 |
+1,74% | +6,36% | -12,52% | - | 0,87 3,09% |
||
| UBAM - EM Responsible Income Opport... LU0862304887 |
płacące dywidendę GBP |
UBP AM (EU) | 82,3000 17.06.2024 |
+2,05% | +7,92% | -8,58% | -0,79% | 1,38 3,09% |
||
| UBAM - EM Responsible Local Bond AH... LU2351020214 |
z reinwestycją EUR |
UBP AM (EU) | 97,9900 17.06.2024 |
-3,91% | -3,01% | - | - | -0,78 8,69% |
||
| UBAM - EM Responsible Local Bond IE... LU2351024398 |
z reinwestycją USD |
UBP AM (EU) | 100,6800 17.06.2024 |
-3,09% | +0,57% | - | - | -0,36 8,71% |
||
| UBAM - EM Responsible Local Bond UC... LU2351011908 |
z reinwestycją GBP |
UBP AM (EU) | 102,8700 17.06.2024 |
-2,89% | +0,20% | - | - | -0,52 6,74% |
||
| UBAM - EM Responsible Local Bond UD... LU2351013607 |
płacące dywidendę USD |
UBP AM (EU) | 89,2000 17.06.2024 |
-3,28% | -0,23% | - | - | -0,45 8,71% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012542 |
z reinwestycją GBP |
UBP AM (EU) | 98,9700 17.06.2024 |
-3,47% | -0,99% | - | - | -0,54 8,69% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012468 |
płacące dywidendę EUR |
UBP AM (EU) | 101,6100 02.04.2024 |
-2,40% | +2,59% | - | - | -0,15 8,63% |
||
| UBAM - EM Responsible Local Bond UH... LU2351012625 |
płacące dywidendę GBP |
UBP AM (EU) | 98,0500 17.06.2024 |
-3,47% | -1,05% | - | - | -0,55 8,68% |
