UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV2024-06-05 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2500USD | -0.20% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
