UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
NAV31.05.2024 | Diff.-0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.7400EUR | -0.63% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.51% | 2.82% | 4.90 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.84% | 2.81% | 4.68 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.42% | 2.76% | 4.61 | |
4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.74% | 3.02% | 4.62 | |
5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.24% | 2.68% | 4.64 | |
6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.63% | 2.61% | 4.54 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.57% | 2.62% | 4.50 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.51% | 2.78% | 4.25 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.25% | 2.75% | 4.20 | |
10. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.21% | 2.64% | 4.33 | |
... | ||||||
961. | UI-Aktia EM Local Currency Bond+ IX EUR | LU1669794551 | +5.14% | 4.57% | 0.30 |
Performance | Volatilität | Sharpe Ratio |
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