UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD/ LU0426895131 /
| Стоимость чистых активов03.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.0500USD | +0.45% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +25.62% | 7.30% | 3.01 | |
| 2. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +25.70% | 7.36% | 3.00 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +25.65% | 7.36% | 2.99 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +25.16% | 7.36% | 2.93 | |
| 5. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +21.85% | 7.04% | 2.58 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +20.41% | 6.96% | 2.40 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD | LU1823158693 | +19.12% | 7.02% | 2.19 | |
| 8. | Apollo New World A3 | AT0000A1NQW1 | +11.59% | 3.32% | 2.37 | |
| 9. | Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) | LU2007298461 | +19.02% | 6.92% | 2.21 | |
| 10. | Apollo New World A | AT0000986054 | +11.23% | 3.31% | 2.26 | |
| ... | ||||||
| 18. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD | LU0426895131 | +16.58% | 7.21% | 1.79 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
