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UBAM - EM Responsible Sovereign Bond ZC USD/  LU1668157115  /

Fonds
NAV2024-05-15 Chg.+0.4500 Type of yield Investment Focus Investment company
113.3800USD +0.40% reinvestment Bonds UBP AM (EU) ▶
     
Chart for UBAM - EM Responsible Sovereign Bond ZC USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Ashmore Sicav Em.Mkt.Sov.Debt Fd.I2 JPY LU1036892872 +39.88% 10.39% 3.47
2. EdR Fd.Emerging Sovereign CR USD LU1897614225 +22.78% 6.88% 2.76
3. EdR Fd.Emerging Sovereign A USD LU1897607013 +22.23% 6.87% 2.68
4. EdR Fd.Emerging Sovereign I USD LU1897614811 +22.31% 6.66% 2.78
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 +12.50% 4.07% 2.13
10. UBAM - EM Responsible Sovereign Bond ZC USD LU1668157115 +15.73% 6.34% 1.88