UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
| NAV5/23/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1600USD | -0.48% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY | LU1036892872 | +34.77% | 10.44% | 2.97 | |
| 2. | EdR Fd.Emerging Sovereign CR USD | LU1897614225 | +19.32% | 6.83% | 2.28 | |
| 3. | EdR Fd.Emerging Sovereign I USD | LU1897614811 | +18.94% | 6.64% | 2.29 | |
| 4. | EdR Fd.Emerging Sovereign A USD | LU1897607013 | +18.80% | 6.83% | 2.20 | |
| 5. | Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD | LU1599404115 | +11.99% | 3.99% | 2.06 | |
| 6. | EdR Fd.Emerging Sovereign K EUR H | LU1897615388 | +17.33% | 6.85% | 1.98 | |
| 7. | EdR Fd.Emerging Sovereign I EUR H | LU1897614902 | +17.23% | 6.82% | 1.98 | |
| 8. | EdR Fd.Emerging Sovereign A EUR H | LU1897613763 | +16.61% | 6.83% | 1.88 | |
| 9. | EdR Fd.Emerging Sovereign CR EUR H | LU1897614571 | +16.12% | 6.68% | 1.85 | |
| 10. | UBAM - EM Responsible Sovereign Bond ZC USD | LU1668157115 | +15.08% | 6.37% | 1.77 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
