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UBAM - EM Responsible Income Opportunities IHD GBP

86,03 GBP  -0,02 % (-0,02)
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UBAM - EM Responsible Income Opportunities IHD GBP

WKN A2P5WP | ISIN LU0862304887 |  Fonds
Factsheet
20.08.25
86,03 GBP  -0,02 % (-0,02)
UBAM - EM Responsible Income Opportunities ZC USD (thesaurierend) UBAM - EM Responsible Income Opportunities AHC CHF (thesaurierend) UBAM - EM Responsible Income Opportunities UC USD (thesaurierend) UBAM - EM Responsible Income Opportunities UD USD (ausschüttend) UBAM - EM Responsible Income Opportunities UHC GBP (thesaurierend) UBAM - EM Responsible Income Opportunities UHD GBP (ausschüttend) UBAM - EM Responsible Income Opportunities UHD EUR (ausschüttend) UBAM - EM Responsible Income Opportunities UHC SEK (thesaurierend) UBAM - EM Responsible Income Opportunities UHC CHF (thesaurierend) 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 ID USD (thesaurierend) UBAM - EM Responsible Income Opportunities IHD GBP (ausschüttend) UBAM - EM Responsible Income Opportunities IHC CHF (thesaurierend) UBAM - EM Responsible Income Opportunities AC USD (thesaurierend) UBAM - EM Responsible Income Opportunities AHD EUR (ausschüttend) UBAM - EM Responsible Income Opportunities AHC EUR (thesaurierend) UBAM - EM Responsible Income Opportunities AD USD (ausschüttend) UBAM - EM Responsible Income Opportunities UHC EUR (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 +7,55 % +1,38 % 3,99
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,38 % +1,37 % 3,89
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,96 % +1,37 % 3,59
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,48 % +1,86 % 3,46
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5 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +6,70 % +1,37 % 3,40
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128 LU0862304887 UBAM - EM Responsible Income Opportunities IHD GBP +5,15 % +2,73 % 1,14
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211 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR +2,68 % +8,13 % 0,08
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212 LU0493851454 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR +2,19 % +3,17 % 0,05
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213 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) +2,01 % +2,51 % -0,01
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214 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah +1,59 % +2,77 % -0,16
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215 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -0,56 % +5,84 % -0,44
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