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UBAM - Emerging Markets Frontier Bond APD USD/  LU2051717382  /

Fonds
NAV2024. 06. 11. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
90,5300USD -0,01% Osztalékfizetés Kötvények UBP AM (EU) ▶
     
Chart for UBAM - Emerging Markets Frontier Bond APD USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +22,98% 7,34% 2,63
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +22,92% 7,40% 2,60
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +22,86% 7,40% 2,59
4. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +22,32% 6,93% 2,68
5. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +22,39% 7,40% 2,53
6. Apollo New World A3 AT0000A1NQW1 +11,01% 3,32% 2,20
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +19,41% 6,97% 2,25
8. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +19,08% 6,96% 2,20
9. Apollo New World A AT0000986054 +10,65% 3,31% 2,09
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +18,05% 6,93% 2,06