UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.3800USD | +0.14% | paying dividend | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Sovereign KD EUR H | LU1897615891 | +20.70% | 6.89% | 2.45 | |
2. | DWS Emerging Sover. B.M.Fd. JPYH(BRL) | LU0447183830 | +32.15% | 13.98% | 2.03 | |
3. | DWS Emerging Sover. B.M.Fd. JPYH (AUD) | LU0447183756 | +28.63% | 12.89% | 1.92 | |
4. | UBAM - EM Responsible Sovereign Bond UD USD | LU1668156497 | +14.98% | 6.33% | 1.76 | |
5. | UBAM - EM Responsible Sovereign Bond UHD GBP | LU1668156810 | +14.03% | 6.29% | 1.62 | |
6. | Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional (INC) USD | LU0493843949 | +18.53% | 9.20% | 1.60 | |
7. | AMUNDI S.F. - EMERGING MARKETS BOND 2025 - E EUR AD | LU1984707163 | +13.44% | 6.16% | 1.56 | |
8. | UBAM - EM Responsible Sovereign Bond IHD EUR | LU1668155093 | +13.00% | 6.31% | 1.45 | |
9. | DWS Emerging Sovereign Bond Fund USD | LU0699717178 | +13.48% | 6.87% | 1.41 | |
10. | iShares EM Gov.Bd.Index F.(LU) I7 USD | LU1333800438 | +11.66% | 6.19% | 1.26 |
Performance | Volatility | Sharpe ratio |
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