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UBAM - EM Responsible Income Opportunities IHD EUR

81,45 EUR  -0,01 % (-0,01)
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UBAM - EM Responsible Income Opportunities IHD EUR

WKN A2DR43 | ISIN LU0862304028 |  Fonds
Factsheet
28.05.25
81,45 EUR  -0,01 % (-0,01)
UBAM - EM Responsible Income Opportunities ZC USD (thesaurierend) UBAM - EM Responsible Income Opportunities AC USD (thesaurierend) UBAM - EM Responsible Income Opportunities AHD EUR (ausschüttend) UBAM - EM Responsible Income Opportunities IC USD (thesaurierend) UBAM - EM Responsible Income Opportunities IHC EUR (thesaurierend) UBAM - EM Responsible Income Opportunities IHD EUR (ausschüttend) UBAM - EM Responsible Income Opportunities AHC EUR (thesaurierend) UBAM - EM Responsible Income Opportunities AD USD (ausschüttend) UBAM - EM Responsible Income Opportunities ID USD (thesaurierend) UBAM - EM Responsible Income Opportunities IHD GBP (ausschüttend) UBAM - EM Responsible Income Opportunities IHC CHF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +8,45 % +1,43 % 4,50
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,85 % +1,42 % 4,10
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,91
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,20 % +1,46 % 3,55
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5 LU2760116348 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQC1 Gross USD +6,96 % +1,46 % 3,40
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271 LU0862304028 UBAM - EM Responsible Income Opportunities IHD EUR +4,29 % +3,34 % 0,69
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316 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,81 % +2,80 % -0,07
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317 LU0844697424 Pictet - Emerging Corporate Bonds - I dy GBP +1,38 % +7,15 % -0,09
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318 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,62 % +3,27 % -0,12
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319 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,08 % +3,23 % -0,28
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320 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,34 % +5,85 % -0,57
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