DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) K-B-mdist, EUR/  LU2204823087  /

Fonds
NAV2024-06-03 Chg.+0.2800 Type of yield Investment Focus Investment company
83.6600EUR +0.34% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) K-B-mdist, EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. EM BOND OPP. 2024 J2 FR0012767101 +8.72% 1.12% 4.46
2. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.09% 1.58% 4.02
3. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +10.51% 1.69% 3.63
4. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +12.84% 2.40% 3.61
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +12.06% 2.39% 3.50
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +11.72% 2.40% 3.13
7. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +12.76% 2.95% 3.06
8. Invesco Em.Market Corp.Bd.A-MD1 Dis USD LU1762220181 +12.09% 2.95% 2.83
9. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +12.08% 2.95% 2.83
10. Invesco Emerging Market Corporate Bond Fund R fixed monthly distribution - USD LU0607518460 +11.32% 2.94% 2.57
...
71. UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD), Anteilsklasse (EUR hedged) K-B-mdist, EUR LU2204823087 +10.58% 4.01% 1.71