UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
UBAM-Em.Mkt.Frontier Bd.IEC USD/ LU2051724248 /
| NAV23.05.2024 |
Zm.-0,5400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 138,7800USD |
-0,39% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+28,00% |
7,37% |
3,29 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+27,04% |
7,24% |
3,21 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+27,37% |
7,37% |
3,20 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+26,63% |
7,22% |
3,16 |
| 5. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+26,68% |
7,31% |
3,13 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+26,41% |
7,32% |
3,09 |
| 7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+26,36% |
7,32% |
3,08 |
| 8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+25,23% |
7,35% |
2,92 |
| 9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+24,52% |
7,35% |
2,82 |
| 10. |
GS Fr.M.Debt(HC)I USD |
|
LU0990547431 |
+22,91% |
6,99% |
2,75 |
