UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
NAV07.06.2024 | Diff.-0,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104,5200USD | -0,64% | thesaurierend | Anleihen | UBP AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +24,41% | 7,38% | 2,80 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +23,56% | 7,24% | 2,74 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +23,78% | 7,38% | 2,71 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +23,17% | 7,22% | 2,69 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +23,22% | 7,30% | 2,66 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +22,92% | 7,33% | 2,61 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +22,85% | 7,33% | 2,60 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +21,72% | 7,36% | 2,44 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +21,04% | 7,37% | 2,35 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +19,45% | 6,97% | 2,27 |
Performance | Volatilität | Sharpe Ratio |
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