NAV2024. 06. 05. Vált.-0,1400 Hozam típusa Investment Focus Alapkezelő
76,5800GBP -0,18% Osztalékfizetés Kötvények UBP AM (EU) 
     
Chart for UBAM - EM Responsible Sovereign Bond UHD GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. EdR Fd.Emerging Sovereign KD EUR H LU1897615891 +17,32% 6,84% 1,98
2. DWS Emerging Sover. B.M.Fd. JPYH (AUD) LU0447183756 +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 LU1333800438 +10,11% 6,18% 1,03
10. AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD LU1984707163 +9,81% 6,08% 1,00