UBAM - EM Responsible Income Opportunities IC USD/ LU0862303640 /
NAV2024-06-04 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6300USD | +0.30% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J1 | FR0012767093 | +8.80% | 1.12% | 4.50 | |
2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.37% | 2.39% | 4.43 | |
3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +14.05% | 2.37% | 4.34 | |
4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.59% | 1.59% | 4.29 | |
5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.87% | 2.37% | 4.27 | |
6. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +14.40% | 2.51% | 4.24 | |
7. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.53% | 1.59% | 4.24 | |
8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.76% | 2.37% | 4.21 | |
9. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.26% | 1.58% | 4.09 | |
10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2017805511 | +10.15% | 1.58% | 4.03 | |
... | ||||||
186. | UBAM - EM Responsible Income Opportunities IC USD | LU0862303640 | +8.20% | 2.94% | 1.52 |
Performance | Volatility | Sharpe ratio |
---|---|---|