UBAM-EM Resp.Sovereign Bd.AHC EUR/ LU1668153122 /
NAV11/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.3200EUR | -0.02% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 I USD | LU1897614811 | +17.14% | 6.65% | 2.02 | |
4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +17.78% | 6.87% | 2.04 | |
5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.86% | 4.02% | 2.02 | |
6. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 | |
7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +16.25% | 6.87% | 1.82 | |
8. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +16.24% | 6.89% | 1.81 | |
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 | |
... | ||||||
59. | UBAM-EM Resp.Sovereign Bd.AHC EUR | LU1668153122 | +6.92% | 6.44% | 0.50 |
Performance | Volatility | Sharpe ratio |
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