UI-Aktia EM Frontier Bond+ R/ LU1669793744 /
NAV01.10.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.4800EUR | +0.56% | ausschüttend | Anleihen | Universal-Inv. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.59% | 1.02% | 7.18 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +20.66% | 2.45% | 7.10 | |
3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.76% | 1.48% | 7.09 | |
4. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.79% | 1.49% | 7.08 | |
5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.35% | 1.49% | 6.77 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +19.62% | 2.44% | 6.72 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +19.57% | 2.44% | 6.70 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +19.47% | 2.45% | 6.63 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +18.62% | 2.51% | 6.13 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +18.46% | 2.49% | 6.11 | |
... | ||||||
932. | UI-Aktia EM Frontier Bond+ R | LU1669793744 | +1.05% | 4.38% | -0.51 |
Performance | Volatilität | Sharpe Ratio |
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