UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
NAV23.08.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.9100EUR | -0.26% | thesaurierend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.72% | 1.03% | 6.10 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.36% | 2.53% | 5.91 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.29% | 1.52% | 5.80 | |
4. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.35% | 1.53% | 5.80 | |
5. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.26% | 2.52% | 5.90 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.24% | 1.53% | 5.75 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.83% | 2.47% | 5.84 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.85% | 1.52% | 5.51 | |
9. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.18% | 1.03% | 5.56 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +17.00% | 2.49% | 5.46 | |
... | ||||||
1516. | UI-Aktia EM Frontier Bond+ I | LU1669793827 | +1.57% | 4.43% | -0.44 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|