Aviva Investors - Emerging Markets Local Currency Bond Fund - I EUR/ LU0273498039 /
| Стоимость чистых активов11.11.2024 | Изменение+0.1131 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 167.4162EUR | +0.07% | reinvestment | Bonds | Aviva Investors (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.86% | 6.13% | 4.54 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +30.21% | 6.13% | 4.43 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.43% | 5.74% | 4.42 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +28.04% | 5.72% | 4.37 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +29.40% | 6.10% | 4.33 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +28.09% | 5.87% | 4.27 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +28.04% | 5.98% | 4.18 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +28.24% | 6.10% | 4.13 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.51% | 6.11% | 4.01 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.54% | 6.06% | 3.88 | |
| ... | ||||||
| 209. | Aviva Investors - Emerging Markets Local Currency Bond Fund - I EUR | LU0273498039 | +4.72% | 5.25% | 0.33 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
