NAV2024. 05. 23. Vált.-0,7700 Hozam típusa Investment Focus Alapkezelő
696,8600EUR -0,11% Osztalékfizetés Kötvények Raiffeisen KAG 
     
Chart for Uniqa Emerging Markets Debt Fund A
  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