UBAM-Em.Mkt.Frontier Bd.AEPC USD/ LU2051719677 /
NAV2024-05-28 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5100USD | +0.08% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.19% | 7.36% | 3.20 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +26.22% | 7.23% | 3.13 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26.55% | 7.36% | 3.11 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.82% | 7.21% | 3.08 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.86% | 7.30% | 3.05 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25.63% | 7.31% | 3.01 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.58% | 7.31% | 3.00 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +24.41% | 7.35% | 2.83 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23.72% | 7.35% | 2.73 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.54% | 6.98% | 2.69 |
Performance | Volatility | Sharpe ratio |
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