Uniqa Emerging Markets Debt Fund A
AT0000A00D08
Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
NAV 2024. 05. 23.
Vált.-0,7700
Hozam típusa
Investment Focus
Alapkezelő
696,8600 EUR
-0,11%
Osztalékfizetés
Kötvények
Raiffeisen KAG ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+17,82%
2,83%
4,94
2.
EdR Fd.Emerging Credit KD USD
LU1564424023
+17,10%
2,73%
4,87
3.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+17,76%
3,04%
4,61
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+16,65%
2,82%
4,54
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+16,64%
2,82%
4,54
6.
Edmond de Rothschild Fund Emerging Credit B USD
LU1080015776
+15,95%
2,68%
4,53
7.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+16,66%
2,84%
4,52
8.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+17,37%
3,03%
4,49
9.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+15,72%
2,89%
4,12
10.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD
LU2036672991
+15,55%
2,85%
4,11
...
365.
Uniqa Emerging Markets Debt Fund A
AT0000A00D08
+9,99%
5,05%
1,22