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UBAM-EM Resp.Sovereign Bd.IC USD/  LU1668154799  /

Fonds
NAV05.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
109,8600USD -0,19% thesaurierend Anleihen UBP AM (EU) ▶
     
Chart for UBAM-EM Resp.Sovereign Bd.IC USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +34,77% 10,44% 2,97
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +19,47% 6,86% 2,29
3. EdR Fd.Emerging Sovereign I USD LU1897614811 +18,94% 6,64% 2,29
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +18,95% 6,86% 2,21
5. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +11,99% 3,99% 2,06
6. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +17,47% 6,88% 1,99
7. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +17,39% 6,85% 1,99
8. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +16,76% 6,86% 1,89
9. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +16,28% 6,71% 1,86
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15,08% 6,37% 1,77
...
13. UBAM-EM Resp.Sovereign Bd.IC USD LU1668154799 +12,42% 6,40% 1,36