Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF
LU0563308799
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
NAV 2024. 06. 03.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
77,1900 CHF
+0,10%
Újrabefektetés
Kötvények
Vontobel AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
UBAM-Em.Mkt.Frontier Bd.IEC USD
LU2051724248
+26,32%
7,36%
3,08
2.
UBAM-Em.Mkt.Frontier Bd.AEPC USD
LU2051719677
+25,33%
7,22%
3,00
3.
UBAM-Em.Mkt.Frontier Bd.IC USD
LU2051721905
+25,71%
7,36%
3,00
4.
UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
+24,93%
7,21%
2,96
5.
UBAM-Em.Mkt.Frontier Bd.APC USD
LU2051717200
+24,97%
7,29%
2,93
6.
UBAM - Emerging Markets Frontier Bond IHC GBP
LU2051722978
+24,78%
7,31%
2,89
7.
UBAM - Emerging Markets Frontier Bond UPHC GBP
LU2051729809
+24,71%
7,31%
2,88
8.
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
+23,58%
7,35%
2,71
9.
UBAM-Em.Mkt.Frontier Bd.IHC EUR
LU2051722200
+22,90%
7,35%
2,62
10.
UBAM-Em.Mkt.Frontier Bd.APHC EUR
LU2051717549
+22,36%
7,34%
2,55
...
263.
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF
LU0563308799
+0,17%
7,88%
-0,46