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UBAM - EM Responsible Income Opportunities AHD EUR/  LU0862302915  /

Fonds
NAV2024. 06. 05. Vált.+0,2100 Hozam típusa Investment Focus Alapkezelő
77,1700EUR +0,27% Osztalékfizetés Kötvények UBP AM (EU) ▶
     
Chart for UBAM - EM Responsible Income Opportunities AHD EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EM BOND OPP. 2024 J2 FR0012767101 +8,80% 1,12% 4,50
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10,59% 1,59% 4,28
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10,17% 1,58% 4,06
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12,91% 2,37% 3,86
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12,10% 2,38% 3,51
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11,77% 2,37% 3,39
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +8,44% 1,42% 3,30
8. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +12,77% 2,94% 3,06
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12,09% 2,94% 2,83
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12,00% 2,93% 2,81
...
203. UBAM - EM Responsible Income Opportunities AHD EUR LU0862302915 +5,69% 2,94% 0,66