UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD/ LU0426895057 /
NAV2024-05-13 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,030.4100USD | +0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.73% | 7.34% | 3.42 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.77% | 7.22% | 3.34 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.10% | 7.34% | 3.33 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.36% | 7.20% | 3.29 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.40% | 7.29% | 3.26 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.16% | 7.29% | 3.22 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.10% | 7.29% | 3.21 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +25.98% | 7.32% | 3.05 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.38% | 7.32% | 2.97 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.03% | 6.90% | 2.94 | |
... | ||||||
35. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse F-acc, USD | LU0426895057 | +16.61% | 7.20% | 1.79 |
Performance | Volatility | Sharpe ratio |
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