Multi Manager A.II-Em.Mkt.Debt F EUR H/ LU0985400166 /
| NAV2024-05-06 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400EUR | +0.15% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.92% | 2.95% | 4.79 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.05% | 2.94% | 4.51 | |
| 3. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.33% | 2.74% | 4.63 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.64% | 2.89% | 4.45 | |
| 5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.72% | 2.67% | 4.52 | |
| 6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.67% | 2.68% | 4.49 | |
| 7. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +17.27% | 3.14% | 4.27 | |
| 8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.29% | 2.70% | 4.31 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.66% | 2.91% | 4.08 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.45% | 2.88% | 4.05 | |
| ... | ||||||
| 683. | Multi Manager A.II-Em.Mkt.Debt F EUR H | LU0985400166 | +8.49% | 4.95% | 0.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
