M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis/ LU1582978257 /
NAV14/11/2024 | Diferencia-0.0213 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.5636USD | -0.17% | reinvestment | Bonds | M&G Luxembourg ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +31.95% | 6.10% | 4.76 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +31.31% | 6.10% | 4.65 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.56% | 5.71% | 4.66 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +29.14% | 5.69% | 4.61 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +30.49% | 6.06% | 4.54 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +29.21% | 5.83% | 4.50 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +29.16% | 5.95% | 4.41 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +29.33% | 6.07% | 4.35 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +28.60% | 6.07% | 4.22 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +27.66% | 6.02% | 4.10 | |
... | ||||||
23. | M&G(Lux)Em.Mkt.Hard Curr.Bd.CI USD Dis | LU1582978257 | +20.94% | 6.18% | 2.90 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|