UBAM - EM Responsible Sovereign Bond UHD GBP
LU1668156810
UBAM - EM Responsible Sovereign Bond UHD GBP/ LU1668156810 /
NAV 2024. 06. 05.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
76,5800 GBP
-0,18%
Osztalékfizetés
Kötvények
UBP AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
EdR Fd.Emerging Sovereign KD EUR H
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+17,32%
6,84%
1,98
2.
DWS Emerging Sover. B.M.Fd. JPYH (AUD)
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+24,04%
12,69%
1,60
3.
DWS Emerging Sover. B.M.Fd. JPYH(BRL)
LU0447183830
+23,61%
13,83%
1,44
4.
Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD
LU0493843949
+16,43%
9,21%
1,38
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.
DWS Emerging Sovereign Bond Fund USD
LU0699717178
+11,48%
6,85%
1,13
8.
KEPLER Emerging Markets Rentenfonds A
AT0000718580
+9,84%
5,77%
1,05
9.
iShares EM Gov.Bd.Index F.(LU) I7 USD
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+10,11%
6,18%
1,03
10.
AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD
LU1984707163
+9,81%
6,08%
1,00