DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

UI-Aktia EM Frontier Bond+ R/  LU1669793744  /

Fonds
NAV04/11/2024 Diferencia-0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.9700EUR -0.34% paying dividend Bonds Universal-Inv. (LU) ▶
     
Chart for UI-Aktia EM Frontier Bond+ R
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM BOND OPP. 2028 J2 FR0012767101 +10.58% 0.95% 7.94
2. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +22.14% 2.42% 7.92
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +20.87% 2.28% 7.85
4. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +21.76% 2.42% 7.76
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +20.27% 2.23% 7.75
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +20.23% 2.23% 7.74
7. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD LU2365110811 +13.55% 1.39% 7.59
8. Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD LU2365112437 +13.50% 1.38% 7.58
9. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +19.66% 2.28% 7.32
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +19.28% 2.24% 7.28
...
818. UI-Aktia EM Frontier Bond+ R LU1669793744 +3.92% 4.24% 0.20