UBAM - EM Responsible Income Opportunities AHD EUR/ LU0862302915 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2000EUR | +0.04% | paying dividend | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.75% | 1.12% | 4.48 | |
| 2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.39% | 1.60% | 4.15 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.99% | 1.58% | 3.94 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.83% | 2.37% | 3.82 | |
| 5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.05% | 2.38% | 3.49 | |
| 6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +11.71% | 2.37% | 3.36 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.53% | 1.41% | 3.38 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +12.01% | 2.94% | 2.83 | |
| 9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +11.34% | 2.94% | 2.60 | |
| 10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +11.34% | 2.94% | 2.60 | |
| ... | ||||||
| 190. | UBAM - EM Responsible Income Opportunities AHD EUR | LU0862302915 | +5.58% | 2.93% | 0.62 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
