UI-Aktia EM Frontier Bond+ I/ LU1950511193 /
NAV2024-07-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.3900USD | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +16.97% | 2.54% | 5.24 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.64% | 2.53% | 5.13 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.16% | 2.47% | 5.06 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.32% | 2.50% | 4.67 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.11% | 2.46% | 4.65 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +10.92% | 1.61% | 4.52 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.85% | 1.60% | 4.50 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.81% | 1.61% | 4.46 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.04% | 2.54% | 4.48 | |
10. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.30% | 2.89% | 4.39 | |
... | ||||||
1436. | UI-Aktia EM Frontier Bond+ I | LU1950511193 | +1.21% | 3.37% | -0.74 |
Performance | Volatility | Sharpe ratio |
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