UniRenta EmergingMarkets A
LU0252123129
UniRenta EmergingMarkets A/ LU0252123129 /
| NAV24.05.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,0100EUR |
-0,30% |
płacące dywidendę |
Obligacje
|
Union Investment(LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+16,87% |
2,73% |
4,78 |
| 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 |
+15,72% |
2,68% |
4,44 |
| 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 |
