UBAM-EM Resp.Sovereign Bd.IC USD
LU1668154799
UBAM-EM Resp.Sovereign Bd.IC USD/ LU1668154799 /
| NAV05.06.2024 |
Zm.-0,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,8600USD |
-0,19% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY |
|
LU1036892872 |
+34,77% |
10,44% |
2,97 |
| 2. |
EdR Fd.Emerging Sovereign I USD |
|
LU1897614811 |
+18,94% |
6,64% |
2,29 |
| 3. |
EdR Fd.Emerging Sovereign CR USD |
|
LU1897614225 |
+19,32% |
6,83% |
2,28 |
| 4. |
EdR Fd.Emerging Sovereign A USD |
|
LU1897607013 |
+18,80% |
6,83% |
2,20 |
| 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 |
+17,33% |
6,85% |
1,98 |
| 7. |
EdR Fd.Emerging Sovereign I EUR H |
|
LU1897614902 |
+17,23% |
6,82% |
1,98 |
| 8. |
EdR Fd.Emerging Sovereign A EUR H |
|
LU1897613763 |
+16,61% |
6,83% |
1,88 |
| 9. |
EdR Fd.Emerging Sovereign CR EUR H |
|
LU1897614571 |
+16,12% |
6,68% |
1,85 |
| 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 |
