Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
NAV14/06/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.5000USD | -0.41% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.21% | 7.40% | 2.77 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23.31% | 7.25% | 2.70 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.59% | 7.41% | 2.68 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +22.91% | 7.24% | 2.65 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +22.95% | 7.32% | 2.63 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.73% | 7.36% | 2.58 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22.67% | 7.35% | 2.58 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19.54% | 6.92% | 2.28 | |
9. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.50% | 7.39% | 2.41 | |
10. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +18.80% | 6.92% | 2.18 | |
... | ||||||
198. | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD | LU2550874106 | +0.76% | 8.03% | -0.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|