UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
NAV04.06.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196,1500USD | +0,04% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +25,99% | 7,35% | 3,03 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25,03% | 7,22% | 2,96 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25,38% | 7,36% | 2,95 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24,63% | 7,20% | 2,91 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24,68% | 7,29% | 2,88 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24,45% | 7,31% | 2,84 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24,39% | 7,31% | 2,83 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23,26% | 7,34% | 2,66 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22,58% | 7,34% | 2,57 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22,04% | 7,34% | 2,50 | |
... | ||||||
24. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD | LU0426896022 | +17,47% | 7,19% | 1,91 |
Performance | Volatilität | Sharpe Ratio |
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