UBAM-Em.Mkt.Frontier Bd.IEHC EUR
LU2051724677
UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV02.10.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 137,4400EUR |
-0,04% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+30,54% |
6,72% |
4,06 |
| 2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+29,89% |
6,73% |
3,96 |
| 3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+28,47% |
6,42% |
3,93 |
| 4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+28,06% |
6,40% |
3,87 |
| 5. |
abrdn SICAV I - Emerging Markets Bond Fund, A Acc Hedged HUF Shares |
|
LU1558495419 |
+25,37% |
5,73% |
3,86 |
| 6. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+28,96% |
6,69% |
3,84 |
| 7. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+28,12% |
6,53% |
3,81 |
| 8. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+27,94% |
6,63% |
3,73 |
| 9. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+27,91% |
6,70% |
3,68 |
| 10. |
abrdn SICAV I - Emerging Markets Bond Fund, Z Acc USD Shares |
|
LU0278912091 |
+23,81% |
5,72% |
3,59 |
