UBAM - EM Responsible Sovereign Bond IHD EUR
LU1668155093
UBAM - EM Responsible Sovereign Bond IHD EUR/ LU1668155093 /
| NAV05.06.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 78,1100EUR |
-0,19% |
płacące dywidendę |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EdR Fd.Emerging Sovereign KD EUR H |
|
LU1897615891 |
+17,48% |
6,87% |
1,99 |
| 2. |
DWS Emerging Sover. B.M.Fd. JPYH (AUD) |
|
LU0447183756 |
+24,04% |
12,69% |
1,60 |
| 3. |
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD |
|
LU0493843949 |
+16,43% |
9,21% |
1,38 |
| 4. |
DWS Emerging Sover. B.M.Fd. JPYH(BRL) |
|
LU0447183830 |
+23,61% |
13,83% |
1,44 |
| 5. |
UBAM - EM Responsible Sovereign Bond UD USD |
|
LU1668156497 |
+11,92% |
6,39% |
1,28 |
| 6. |
UBAM - EM Responsible Sovereign Bond UHD GBP |
|
LU1668156810 |
+11,03% |
6,36% |
1,14 |
| 7. |
iShares EM Gov.Bd.Index F.(LU) I7 USD |
|
LU1333800438 |
+10,86% |
6,17% |
1,15 |
| 8. |
DWS Emerging Sovereign Bond Fund USD |
|
LU0699717178 |
+11,48% |
6,85% |
1,13 |
| 9. |
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD |
|
LU1984707163 |
+9,81% |
6,08% |
1,00 |
| 10. |
KEPLER Emerging Markets Rentenfonds A |
|
AT0000718580 |
+9,97% |
5,77% |
1,07 |
| ... |
| 11. |
UBAM - EM Responsible Sovereign Bond IHD EUR |
|
LU1668155093 |
+10,05% |
6,37% |
0,99 |
