UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324516050 /
NAV06/06/2024 | Diferencia-0.0024 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0175USD | -0.03% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | UBS ETF JPM.USD EM D.B.1-5 UE A USD | LU1645385839 | +9.30% | 2.29% | 2.42 | |
2. | iShares J.P. Morgan EUR EM Bond UE | IE00B6TQLL84 | +10.26% | 2.94% | 2.21 | |
3. | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | LU1645386647 | +8.76% | 2.29% | 2.19 | |
4. | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF | IE00BLRPQP15 | +9.29% | 2.56% | 2.17 | |
5. | SPDR® DoubleLine® Emerging Markets Fixed Income ETF | US78470P3091 | +8.92% | 3.02% | 1.71 | |
6. | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | +8.61% | 2.89% | 1.68 | |
7. | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | LU1645386308 | +7.32% | 2.29% | 1.56 | |
8. | UBS(L)FS-Bl.USD E.M.Sovereign UE A USD | LU1324516050 | +12.35% | 6.06% | 1.42 | |
9. | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF | IE00BLRPRF81 | +7.63% | 2.86% | 1.35 | |
10. | UBS(L)FS-Bl.USD E.M.Sovereign UE A GBP H | LU1324516480 | +11.43% | 6.07% | 1.26 |
Performance | Volatilidad | Índice de Sharpe |
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