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UBAM - EM Responsible Income Opportunities AHD EUR/  LU0862302915  /

Fonds
Стоимость чистых активов05.06.2024 Изменение+0.2100 Тип доходности Инвестиционная направленность Инвестиционная компания
77.1700EUR +0.27% paying dividend Bonds UBP AM (EU) ▶
     
Chart for UBAM - EM Responsible Income Opportunities AHD EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. EM BOND OPP. 2024 J2 FR0012767101 +8.80% 1.12% 4.51
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.54% 1.59% 4.26
3. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.13% 1.58% 4.04
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 +12.68% 2.93% 3.04
9. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.01% 2.93% 2.82
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