UBAM - EM Responsible Income Opportunities IHC EUR/ LU0862303996 /
Стоимость чистых активов05.06.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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98.2200EUR | +0.28% | reinvestment | Bonds | UBP AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.45% | 2.51% | 4.26 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.80% | 2.36% | 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. | Global Evolution Funds Emerging Markets Corporate Debt I-UK USD | LU2596346523 | +18.04% | 3.55% | 4.03 | |
... | ||||||
317. | UBAM - EM Responsible Income Opportunities IHC EUR | LU0862303996 | +6.36% | 2.93% | 0.89 |
Результат | Волатильность | Коэффициент Шарпа |
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