UBAM - Emerging Markets Frontier Bond AEPD USD/ LU2051719750 /
NAV2024-05-23 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7600USD | -0.36% | paying dividend | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +27.32% | 7.32% | 3.21 | |
2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +27.36% | 7.37% | 3.20 | |
3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +27.31% | 7.37% | 3.19 | |
4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +26.81% | 7.37% | 3.12 | |
5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.07% | 6.94% | 3.07 | |
6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.19% | 6.98% | 2.64 | |
7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +21.85% | 6.98% | 2.60 | |
8. | Apollo New World A3 | AT0000A1NQW1 | +11.93% | 3.31% | 2.48 | |
9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +20.77% | 6.95% | 2.45 | |
10. | Apollo New World A | AT0000986054 | +11.55% | 3.30% | 2.37 |
Performance | Volatility | Sharpe ratio |
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