UniRak Emerging Markets -net- A/  LU0383775664  /

Fonds
NAV2025-01-21 Chg.+0.6700 Type of yield Investment Focus Investment company
157.5500EUR +0.43% paying dividend Mixed Fund Union Investment(LU) 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR LU2227287385 +12.45% 5.58% 1.76
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20.68% 10.82% 1.67
3. Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EUR LU0815118459 +11.38% 5.59% 1.56
4. Capital Gr.Em.M.Tot.Opp.(LUX)Zd EUR LU0828134030 +11.36% 5.59% 1.56
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +19.09% 10.74% 1.53
6. Capital Group Emerging Markets Total Opportunities (LUX) Bgdm EUR LU2339910403 +10.40% 5.53% 1.40
7. Franklin Templeton Investment Funds Templeton Emerging Markets Dynamic Income Fund Klasse A (Ydis) EUR LU0608808167 +14.70% 8.97% 1.34
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18.53% 10.73% 1.48
9. Capital Gr.Em.M.Tot.Opp.(LUX)Bd EUR LU0533026455 +10.56% 5.57% 1.42
10. Capital Gr.Em.M.Tot.Opp.(LUX)Bgd EUR LU0815116321 +10.48% 5.62% 1.39
...
35. UniRak Emerging Markets -net- A LU0383775664 +13.27% 10.21% 1.04