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UBAM - EM Responsible Income Opportunities IHC EUR

104,79 EUR  +0,13 % (+0,14)
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UBAM - EM Responsible Income Opportunities IHC EUR

WKN A14VW4 | ISIN LU0862303996 |  Fonds
Factsheet
03.09.25
104,79 EUR  +0,13 % (+0,14)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,58 % +1,37 % 4,02
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,52 % +1,37 % 3,97
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,48 % +1,38 % 3,93
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +7,32 % +1,38 % 3,81
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,86 % +1,86 % 3,65
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376 LU0862303996 UBAM - EM Responsible Income Opportunities IHC EUR +3,08 % +2,71 % 0,37
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440 LU1201473821 JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged +0,27 % +2,59 % -0,70
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441 LU0862303053 UBAM - EM Responsible Income Opportunities AHC CHF +0,12 % +2,73 % -0,72
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442 LU1073944271 JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged -0,06 % +2,61 % -0,82
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443 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) +0,35 % +2,08 % -0,83
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444 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -0,53 % +2,61 % -1,00
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