NAV2024. 06. 17. Vált.-0,2300 Hozam típusa Investment Focus Alapkezelő
132,0000SEK -0,17% Újrabefektetés Kötvények Universal-Inv. (LU) 
     
Chart for UI-Aktia EM Local Currency Bond+ IX SEK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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