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UI-Aktia EM Frontier Bond+ R/  LU1669793744  /

Fonds
NAV2024. 11. 04. Vált.-0,3300 Hozam típusa Investment Focus Alapkezelő
97,9700EUR -0,34% Osztalékfizetés Kötvények Universal-Inv. (LU) ▶
     
Chart for UI-Aktia EM Frontier Bond+ R
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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