Multi Manager A.II-Em.Mkt.Debt F USD/ LU0985399996 /
NAV2024-05-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.0300USD | +0.16% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.73% | 2.96% | 4.73 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.85% | 2.95% | 4.44 | |
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 | +16.46% | 2.90% | 4.39 | |
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 | +15.48% | 2.91% | 4.02 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.27% | 2.89% | 3.98 | |
... | ||||||
409. | Multi Manager A.II-Em.Mkt.Debt F USD | LU0985399996 | +10.48% | 4.96% | 1.35 |
Performance | Volatility | Sharpe ratio |
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