Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
NAV2024-05-15 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0900CHF | +0.59% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.87% | 7.33% | 3.43 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.90% | 7.21% | 3.35 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.24% | 7.33% | 3.34 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.48% | 7.19% | 3.30 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.53% | 7.28% | 3.27 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.27% | 7.28% | 3.23 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.21% | 7.28% | 3.22 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.09% | 7.31% | 3.06 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.47% | 7.31% | 2.97 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.89% | 6.92% | 3.05 | |
... | ||||||
283. | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF | LU0563308799 | +0.94% | 7.91% | -0.36 |
Performance | Volatility | Sharpe ratio |
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