NAV04.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
62,4600USD +0,03% ausschüttend Anleihen UBS Fund M. (LU) 
     
Chart for UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD
  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