UBAM - EM Responsible Income Opportunities IHC EUR
LU0862303996
UBAM - EM Responsible Income Opportunities IHC EUR/ LU0862303996 /
| NAV05.06.2024 |
Zm.+0,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,2200EUR |
+0,28% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2024 J1 |
|
FR0012767093 |
+8,79% |
1,12% |
4,50 |
| 2. |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD |
|
LU2052290272 |
+14,31% |
2,39% |
4,42 |
| 3. |
Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD |
|
LU1882458620 |
+13,99% |
2,36% |
4,33 |
| 4. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD |
|
LU2017805438 |
+10,55% |
1,59% |
4,28 |
| 5. |
Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD |
|
LU1882459438 |
+13,80% |
2,36% |
4,26 |
| 6. |
Stone Harbor High Yield Em.Mkt.Co.De.F.I |
|
IE00BZ3CCW31 |
+14,45% |
2,51% |
4,26 |
| 7. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD |
|
LU2017806832 |
+10,48% |
1,59% |
4,22 |
| 8. |
Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD |
|
LU1882458976 |
+13,71% |
2,37% |
4,20 |
| 9. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD |
|
LU2090744355 |
+10,22% |
1,58% |
4,08 |
| 10. |
BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H |
|
LU2017805511 |
+10,10% |
1,58% |
4,01 |
| ... |
| 341. |
UBAM - EM Responsible Income Opportunities IHC EUR |
|
LU0862303996 |
+6,36% |
2,93% |
0,89 |
