UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV2024-05-15 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8500EUR | +0.51% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.24% | 1.13% | 4.78 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.52% | 1.64% | 4.70 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.08% | 1.63% | 4.47 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.84% | 2.48% | 3.65 | |
| 5. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.75% | 2.98% | 3.33 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.98% | 2.49% | 3.28 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.73% | 2.47% | 3.20 | |
| 8. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +13.07% | 2.98% | 3.10 | |
| 9. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +13.06% | 2.98% | 3.10 | |
| 10. | BlueBay EM H.Y.Corp.Bd.R USD(AID) | LU0720472652 | +14.81% | 3.77% | 2.91 | |
| ... | ||||||
| 221. | UBAM - EM Responsible Income Opportunities AHD EUR | LU0862302915 | +4.21% | 2.85% | 0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
