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UBAM-EM Resp.Sovereign Bd.AHC EUR/  LU1668153122  /

Fonds
NAV16/05/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
87.7700EUR +0.13% reinvestment Bonds UBP AM (EU) ▶
     
Chart for UBAM-EM Resp.Sovereign Bd.AHC EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Ashmore Sicav Emerging Markets Sovereign Debt Fund I2 JPY LU1036892872 +39.88% 10.39% 3.47
2. EdR Fd.Emerging Sovereign I USD LU1897614811 +22.24% 6.66% 2.77
3. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.78% 6.88% 2.76
4. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.23% 6.87% 2.68
5. EdR Fd.Emerging Sovereign K EUR H LU1897615388 +20.69% 6.89% 2.45
6. EdR Fd.Emerging Sovereign I EUR H LU1897614902 +20.59% 6.87% 2.44
7. EdR Fd.Emerging Sovereign A EUR H LU1897613763 +19.93% 6.87% 2.35
8. EdR Fd.Emerging Sovereign CR EUR H LU1897614571 +19.44% 6.72% 2.32
9. Amundi I.Fds.Em.Mkts.Sovereign Bd.S USD LU1599404115 +12.65% 4.07% 2.17
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.95% 6.33% 1.92
...
35. UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 +11.78% 6.30% 1.26