UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV05/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.2700EUR | -0.11% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +27.82% | 6.05% | 4.11 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +27.19% | 6.05% | 4.00 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.69% | 5.68% | 4.00 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25.30% | 5.66% | 3.95 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +26.39% | 6.02% | 3.89 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25.37% | 5.81% | 3.86 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25.31% | 5.92% | 3.77 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.24% | 6.02% | 3.70 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +24.55% | 6.03% | 3.58 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +23.84% | 6.00% | 3.48 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
