UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
| NAV17/06/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.0000SEK | -0.17% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.57% | 2.62% | 4.55 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.79% | 2.95% | 4.47 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +15.04% | 2.61% | 4.36 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +14.55% | 2.55% | 4.27 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +13.70% | 2.57% | 3.90 | |
| 6. | EdR Fd.Emerging Credit K USD | LU1564424452 | +13.56% | 2.55% | 3.89 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +14.95% | 2.95% | 3.83 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +13.48% | 2.54% | 3.86 | |
| 9. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +13.19% | 2.51% | 3.82 | |
| 10. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +13.05% | 2.51% | 3.76 | |
| ... | ||||||
| 1391. | UI-Aktia EM Local Currency Bond+ IX SEK | LU1783956961 | -1.18% | 7.83% | -0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
