UI-Aktia EM Local Currency Bond+ IX EUR
LU1669794551
UI-Aktia EM Local Currency Bond+ IX EUR/ LU1669794551 /
| NAV23.08.2024 |
Zm.+0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 120,1800EUR |
+0,22% |
z reinwestycją |
Obligacje
|
Universal-Inv. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
EM BOND OPP. 2028 J1 |
|
FR0012767093 |
+9,72% |
1,03% |
6,10 |
| 2. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H |
|
LU1882462572 |
+18,36% |
2,53% |
5,91 |
| 3. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 I |
|
LU2365110571 |
+12,29% |
1,52% |
5,80 |
| 4. |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD |
|
LU2365112783 |
+12,35% |
1,53% |
5,80 |
| 5. |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd |
|
LU2176991268 |
+18,26% |
2,52% |
5,90 |
| 6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 N |
|
LU2365112197 |
+12,24% |
1,53% |
5,75 |
| 7. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462812 |
+17,83% |
2,47% |
5,84 |
| 8. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 B |
|
LU2365111116 |
+11,85% |
1,52% |
5,51 |
| 9. |
EM BOND OPP. 2028 U1 |
|
FR0012767044 |
+9,18% |
1,03% |
5,56 |
| 10. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464198 |
+17,00% |
2,49% |
5,46 |
| ... |
| 1428. |
UI-Aktia EM Local Currency Bond+ IX EUR |
|
LU1669794551 |
+3,29% |
4,54% |
-0,05 |
