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UBAM - EM Responsible Income Opportunities AHD EUR

82,49 EUR  +0,04 % (+0,03)
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UBAM - EM Responsible Income Opportunities AHD EUR

WKN A14VW3 | ISIN LU0862302915 |  Fonds
Factsheet
25.02.26
82,49 EUR  +0,04 % (+0,03)
UBAM - EM Responsible Income Opportunities ZC USD (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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +9,08 % +2,01 % 3,52
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2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,82 % +2,01 % 3,38
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3 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,31 % +1,32 % 3,27
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4 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,24 % +1,31 % 3,23
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5 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,22 % +1,31 % 3,23
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98 LU0862302915 UBAM - EM Responsible Income Opportunities AHD EUR +6,55 % +2,28 % 1,99
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230 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -24,02 % +8,32 % -3,13
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231 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -24,12 % +8,25 % -3,17
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232 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -24,36 % +8,29 % -3,18
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233 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -24,24 % +8,23 % -3,19
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234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -26,02 % +8,29 % -3,38
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