UniRenta EmergingMarkets A/ LU0252123129 /
NAV24/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.0100EUR | -0.30% | paying dividend | Bonds | Union Investment(LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.02% | 2.83% | 5.02 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.97% | 2.73% | 4.81 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.85% | 2.82% | 4.62 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.84% | 2.82% | 4.62 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.85% | 2.84% | 4.60 | |
6. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.75% | 3.03% | 4.59 | |
7. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.36% | 3.03% | 4.48 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.82% | 2.68% | 4.47 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.90% | 2.89% | 4.19 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.73% | 2.85% | 4.18 | |
... | ||||||
814. | UniRenta EmergingMarkets A | LU0252123129 | +2.93% | 5.65% | -0.15 |
Performance | Volatility | Sharpe ratio |
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