UI-Aktia EM Frontier Bond+ I
LU1669793827
UI-Aktia EM Frontier Bond+ I/ LU1669793827 /
NAV 01.10.2024
Diff.+0,7000
Ertragstyp
Ausrichtung
Fondsgesellschaft
123,4000 EUR
+0,57%
thesaurierend
Anleihen
Universal-Inv. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EM BOND OPP. 2028 J1
FR0012767093
+10,59%
1,02%
7,17
2.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+21,07%
2,50%
7,12
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+13,80%
1,48%
7,11
4.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+13,86%
1,49%
7,10
5.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+20,66%
2,45%
7,10
6.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+13,75%
1,49%
7,06
7.
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H
LU1882462572
+20,91%
2,51%
7,03
8.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+13,35%
1,48%
6,81
9.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+19,80%
2,47%
6,70
10.
Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H
LU1882464784
+19,54%
2,44%
6,69
...
1533.
UI-Aktia EM Frontier Bond+ I
LU1669793827
+1,46%
4,34%
-0,42