Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
NAV14/11/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.2900EUR | -0.12% | reinvestment | Bonds | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +32.00% | 6.09% | 4.76 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +29.59% | 5.70% | 4.66 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +31.36% | 6.09% | 4.65 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +29.18% | 5.68% | 4.61 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +30.54% | 6.05% | 4.55 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +29.24% | 5.82% | 4.50 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +29.20% | 5.93% | 4.41 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +29.38% | 6.06% | 4.35 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +28.65% | 6.06% | 4.23 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +27.70% | 6.01% | 4.10 | |
... | ||||||
243. | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR | LU0563308872 | +1.52% | 7.00% | -0.22 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|