UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
NAV 11.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
79,2300 USD
-0,03%
ausschüttend
Anleihen
UBP AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EdR Fd.Emerging Sovereign KD EUR H
LU1897615891
+15,68%
6,89%
1,74
2.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
LU0447183756
+22,03%
12,71%
1,44
3.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+10,23%
6,23%
1,04
4.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+15,83%
9,24%
1,31
5.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+19,59%
13,93%
1,14
6.
iShares EM Gov.Bd.Index F.(LU) I7 USD
LU1333800438
+10,41%
6,20%
1,08
7.
UBAM - EM Responsible Sovereign Bond UD USD
LU1668156497
+9,89%
6,47%
0,95
8.
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - E EUR AD
LU1920531701
+8,42%
6,28%
0,75
9.
KEPLER Emerging Markets Rentenfonds A
AT0000718580
+9,03%
5,80%
0,91
10.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+10,29%
6,88%
0,95