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UBAM - EM Responsible Sovereign Bond UD USD/  LU1668156497  /

Fonds
NAV2024. 05. 29. Vált.-0,4400 Hozam típusa Investment Focus Alapkezelő
80,0600USD -0,55% Osztalékfizetés Kötvények UBP AM (EU) ▶
     
Chart for UBAM - EM Responsible Sovereign Bond UD USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +18,57% 6,92% 2,14
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +28,47% 12,83% 1,92
3. DWS Emerging Sover. B.M.Fd. JPYH(BRL) LU0447183830 +28,57% 14,05% 1,76
4. Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD LU0493843949 +17,08% 9,21% 1,44
5. UBAM - EM Responsible Sovereign Bond UD USD LU1668156497 +12,73% 6,39% 1,41
6. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +10,93% 6,14% 1,16
7. UBAM - EM Responsible Sovereign Bond UHD GBP LU1668156810 +11,83% 6,35% 1,27
8. iShares EM Gov.Bd.Index F.(LU) I7 USD LU1333800438 +11,16% 6,19% 1,19
9. DWS Emerging Sovereign Bond Fund USD LU0699717178 +11,56% 6,87% 1,13
10. UBAM - EM Responsible Sovereign Bond IHD EUR LU1668155093 +10,83% 6,37% 1,11