Vontobel Fd.Sust.E.M.Local Curr.B.N USD/ LU1683483124 /
NAV16.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.4700USD | +0.40% | thesaurierend | Anleihen | Vontobel AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.24% | 7.33% | 3.60 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.58% | 7.34% | 3.51 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.13% | 7.21% | 3.51 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.70% | 7.19% | 3.46 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.74% | 7.28% | 3.42 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.61% | 7.29% | 3.40 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.52% | 7.29% | 3.39 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.40% | 7.32% | 3.22 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +26.78% | 7.31% | 3.14 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.22% | 7.31% | 3.06 | |
... | ||||||
201. | Vontobel Fd.Sust.E.M.Local Curr.B.N USD | LU1683483124 | +6.00% | 7.90% | 0.28 |
Performance | Volatilität | Sharpe Ratio |
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