UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
Стоимость чистых активов11.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
79.2300USD | -0.03% | paying dividend | Bonds | UBP AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +16.25% | 6.89% | 1.82 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +22.03% | 12.71% | 1.44 | |
3. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +15.83% | 9.24% | 1.31 | |
4. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +19.59% | 13.93% | 1.14 | |
5. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +10.61% | 6.20% | 1.11 | |
6. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +10.23% | 6.23% | 1.04 | |
7. | iShares EM Gov.Bd.Index F.(LU) N7 EUR | LU0916237901 | +10.64% | 6.90% | 1.00 | |
8. | CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD | LU1963848715 | +9.49% | 5.99% | 0.96 | |
9. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +9.89% | 6.47% | 0.95 | |
10. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +10.29% | 6.88% | 0.95 |
Результат | Волатильность | Коэффициент Шарпа |
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