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UI - Aktia EM Local Currency Bond+ - Anteilklasse R/  LU1669794395  /

Fonds
NAV04/11/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
104.4000EUR -0.12% paying dividend Bonds Universal-Inv. (LU) ▶
     
Chart for UI - Aktia EM Local Currency Bond+ - Anteilklasse R
  Name   ISIN Performance Volatility Sharpe ratio
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
...
906. UI - Aktia EM Local Currency Bond+ - Anteilklasse R LU1669794395 +1.72% 4.02% -0.34