UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
Стоимость чистых активов15.05.2024 | Изменение+0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
92.3000USD | +0.80% | paying dividend | Bonds | UBP AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +29.12% | 7.30% | 3.47 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.25% | 7.34% | 3.46 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +29.21% | 7.34% | 3.46 | |
4. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +27.39% | 6.89% | 3.42 | |
5. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +28.68% | 7.34% | 3.39 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +24.35% | 6.93% | 2.97 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +24.01% | 6.92% | 2.92 | |
8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +22.89% | 6.89% | 2.77 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) | LU1088905846 | +21.73% | 6.89% | 2.60 | |
10. | Apollo New World A3 | AT0000A1NQW1 | +12.25% | 3.30% | 2.56 |
Результат | Волатильность | Коэффициент Шарпа |
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