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 |
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