UI - Aktia EM Local Currency Bond+ - Anteilklasse R/ LU1669794395 /
| NAV04/11/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.4000EUR | -0.12% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | |
| ... | ||||||
| 906. | UI - Aktia EM Local Currency Bond+ - Anteilklasse R | LU1669794395 | +1.72% | 4.02% | -0.34 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
