UBAM - EM Responsible Income Opportunities IC USD/ LU0862303640 /
| NAV2024-05-31 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5300USD | +0.21% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2024 J1 | FR0012767093 | +9.07% | 1.13% | 4.67 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | LU2052290272 | +14.27% | 2.40% | 4.40 | |
| 3. | Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD | LU1882458620 | +13.96% | 2.37% | 4.32 | |
| 4. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G USD | LU2017805438 | +10.51% | 1.59% | 4.26 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD | LU1882459438 | +13.76% | 2.37% | 4.24 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.I USD | LU2017806832 | +10.45% | 1.60% | 4.20 | |
| 7. | Stone Harbor High Yield Em.Mkt.Co.De.F.I | IE00BZ3CCW31 | +15.24% | 2.61% | 4.38 | |
| 8. | Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD | LU1882458976 | +13.68% | 2.38% | 4.19 | |
| 9. | EM BOND OPP. 2024 U1 | FR0012767044 | +8.53% | 1.13% | 4.20 | |
| 10. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.W USD | LU2090744355 | +10.18% | 1.60% | 4.23 | |
| ... | ||||||
| 246. | UBAM - EM Responsible Income Opportunities IC USD | LU0862303640 | +7.15% | 2.88% | 1.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
