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UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H/  LU1240777703  /

Fonds
NAV2024-06-04 Chg.+0.0200 Type of yield Investment Focus Investment company
67.0400CHF +0.03% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H
  Name   ISIN Performance Volatility 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 +11.59% 3.32% 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 +11.23% 3.31% 2.26
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.11% 6.91% 2.22
...
53. UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF H LU1240777703 +12.07% 7.17% 1.16