UI-Aktia EM Frontier Bond+ IX
LU1669794049
UI-Aktia EM Frontier Bond+ IX/ LU1669794049 /
NAV 23.08.2024
Diff.-0,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
121,1300 EUR
-0,26%
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
+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.
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd
LU2176991268
+18,26%
2,52%
5,90
4.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462812
+17,83%
2,47%
5,84
5.
Vontobel Fund II - Fi.Mat.EM Bd 2026 I
LU2365110571
+12,29%
1,52%
5,80
6.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD
LU2365112783
+12,35%
1,53%
5,80
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 N
LU2365112197
+12,24%
1,53%
5,75
8.
EM BOND OPP. 2028 U1
FR0012767044
+9,18%
1,03%
5,56
9.
Vontobel Fund II - Fi.Mat.EM Bd 2026 B
LU2365111116
+11,85%
1,52%
5,51
10.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464198
+17,00%
2,49%
5,46
...
1504.
UI-Aktia EM Frontier Bond+ IX
LU1669794049
+1,82%
4,42%
-0,38