UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
UBAM - Emerging Markets Frontier Bond UPD USD/ LU2051728827 /
NAV 2024. 06. 05.
Vált.-0,0800
Hozam típusa
Investment Focus
Alapkezelő
82,9100 USD
-0,10%
Osztalékfizetés
Kötvények
UBP AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM - Emerging Markets Frontier Bond AEPD USD
LU2051719750
+25,22%
7,28%
2,95
2.
UBAM - Emerging Markets Frontier Bond ID USD
LU2051722036
+25,26%
7,34%
2,93
3.
UBAM - Emerging Markets Frontier Bond UPD USD
LU2051728827
+25,19%
7,34%
2,92
4.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
LU1823159154
+23,49%
6,90%
2,86
5.
UBAM - Emerging Markets Frontier Bond APD USD
LU2051717382
+24,72%
7,34%
2,86
6.
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD
LU1769063329
+20,57%
6,93%
2,42
7.
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD
LU1823158693
+20,24%
6,93%
2,38
8.
Apollo New World A3
AT0000A1NQW1
+11,24%
3,31%
2,26
9.
Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i)
LU2007298461
+19,15%
6,90%
2,23
10.
Apollo New World A
AT0000986054
+10,88%
3,30%
2,16