Vontobel Fd.Sust.E.M.Local Curr.B.C USD/ LU0563307809 /
NAV2024-04-17 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.3900USD | +0.31% | reinvestment | Bonds | Vontobel AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25.37% | 7.23% | 2.98 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +24.75% | 7.15% | 2.93 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +24.73% | 7.24% | 2.89 | |
4. | UBAM-Em.Mkt.Frontier Bd.UPC USD | LU2051728744 | +24.35% | 7.12% | 2.88 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.19% | 7.19% | 2.83 | |
6. | UBAM-Em.Mkt.Frontier Bd.IHC GBP | LU2051722978 | +23.80% | 7.19% | 2.78 | |
7. | UBAM-Em.Mkt.Frontier Bd.UPHC GBP | LU2051729809 | +23.75% | 7.19% | 2.77 | |
8. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +22.78% | 6.82% | 2.77 | |
9. | GS Fr.M.Debt(HC)P USD | LU0990547944 | +22.02% | 6.82% | 2.66 | |
10. | GS Fr.M.Debt(HC)X USD | LU1823158420 | +21.69% | 6.82% | 2.61 | |
... | ||||||
228. | Vontobel Fd.Sust.E.M.Local Curr.B.C USD | LU0563307809 | +1.78% | 7.83% | -0.27 |
Performance | Volatility | Sharpe ratio |
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