UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV29/05/2024 | Var.-0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.9800EUR | -0.50% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.19% | 1.13% | 4.77 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.95% | 1.63% | 4.40 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.53% | 1.61% | 4.17 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.53% | 2.40% | 4.06 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.72% | 2.40% | 3.71 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.39% | 2.39% | 3.59 | |
| 7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.28% | 2.97% | 3.20 | |
| 8. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.29% | 1.42% | 3.18 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.60% | 2.97% | 2.97 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.59% | 2.97% | 2.97 | |
| ... | ||||||
| 220. | UBAM - EM Responsible Income Opportunities AHD EUR | LU0862302915 | +4.07% | 2.86% | 0.10 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
