UI-Aktia EM Local Currency Bond+ IX SEK/ LU1783956961 /
NAV8/23/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.4700SEK | +0.34% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
1524. | UI-Aktia EM Local Currency Bond+ IX SEK | LU1783956961 | -0.83% | 7.45% | -0.59 |
Performance | Volatility | Sharpe ratio |
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