UI-Aktia EM Frontier Bond+ R
LU1669793744
UI-Aktia EM Frontier Bond+ R/ LU1669793744 /
NAV04.11.2024 |
Zm.-0,3300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
97,9700EUR |
-0,34% |
płacące dywidendę |
Obligacje
|
Universal-Inv. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |