Uniqa Emerging Markets Debt Fund A/ AT0000A00D08 /
NAV23/05/2024 | Var.-0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
696.8600EUR | -0.11% | paying dividend | Bonds | Raiffeisen KAG ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
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 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|