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UBAM-EM Resp.Sovereign Bd.AHC EUR/  LU1668153122  /

Fonds
NAV11.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
85,3200EUR -0,02% thesaurierend Anleihen UBP AM (EU) ▶
     
Chart for UBAM-EM Resp.Sovereign Bd.AHC EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34,05% 10,42% 2,91
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +18,29% 6,88% 2,11
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +17,78% 6,87% 2,04
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +17,14% 6,65% 2,02
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,86% 4,02% 2,02
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +16,25% 6,87% 1,82
7. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +16,24% 6,89% 1,81
8. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
9. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +15,63% 6,87% 1,73
10. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +15,17% 6,72% 1,70
...
63. UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 +6,92% 6,44% 0,50