UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD/ LU0426896295 /
| NAV04.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.4600USD | +0.03% | ausschüttend | Anleihen | UBS Fund M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +25.32% | 7.30% | 2.96 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +25.37% | 7.35% | 2.95 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.31% | 7.35% | 2.94 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +24.84% | 7.35% | 2.88 | |
| 5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +23.37% | 6.91% | 2.84 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.50% | 6.95% | 2.41 | |
| 7. | Apollo New World A3 | AT0000A1NQW1 | +11.62% | 3.31% | 2.37 | |
| 8. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +20.17% | 6.94% | 2.36 | |
| 9. | Apollo New World A | AT0000986054 | +11.25% | 3.30% | 2.26 | |
| 10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +19.11% | 6.91% | 2.22 | |
| ... | ||||||
| 14. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +17.59% | 7.17% | 1.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
