Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation/ LU0616945522 /
| NAV23/01/2025 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.3100USD | +0.04% | reinvestment | Bonds | Candriam ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24.00% | 5.55% | 3.84 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23.38% | 5.55% | 3.73 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.30% | 5.05% | 3.69 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.99% | 5.02% | 3.65 | |
| 5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22.72% | 5.53% | 3.63 | |
| 6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +21.09% | 5.19% | 3.55 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +21.13% | 5.33% | 3.46 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21.55% | 5.52% | 3.42 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +20.87% | 5.53% | 3.29 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +19.70% | 5.41% | 3.15 | |
| ... | ||||||
| 225. | Candriam Bonds Emerging Debt Local Currencies, Classique - Capitalisation | LU0616945522 | +0.83% | 6.52% | -0.28 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|