UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
| NAV04/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.1500USD | +0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
