UBAM-Em.Mkt.Frontier Bd.APHC EUR/ LU2051717549 /
| NAV13.06.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.6600EUR | +0.30% | thesaurierend | Anleihen | UBP AM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.21% | 7.40% | 2.77 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.31% | 7.25% | 2.70 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.59% | 7.41% | 2.68 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.91% | 7.24% | 2.65 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.95% | 7.32% | 2.63 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.73% | 7.36% | 2.58 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.67% | 7.35% | 2.58 | |
| 8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.54% | 6.92% | 2.28 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.50% | 7.39% | 2.41 | |
| 10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +18.80% | 6.92% | 2.18 | |
| ... | ||||||
| 13. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +20.28% | 7.39% | 2.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
