UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
Стоимость чистых активов18.09.2024 | Изменение+0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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135.2500SEK | +0.45% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.91% | 1.02% | 6.31 | |
2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.34% | 1.52% | 5.81 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.26% | 1.51% | 5.80 | |
4. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.37% | 1.02% | 5.78 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.22% | 1.52% | 5.76 | |
6. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.83% | 2.53% | 5.68 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.43% | 2.47% | 5.64 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.75% | 2.54% | 5.63 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.82% | 1.51% | 5.52 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.59% | 2.50% | 5.25 | |
... | ||||||
1534. | UI-Aktia EM Local Currency Bond+ IX SEK | LU1783956961 | -1.02% | 7.35% | -0.61 |
Результат | Волатильность | Коэффициент Шарпа |
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