UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV2024-05-14 | Chg.+12.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,105.1299USD | +0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +28.87% | 7.33% | 3.43 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +27.90% | 7.21% | 3.35 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +28.24% | 7.33% | 3.34 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.48% | 7.19% | 3.30 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.53% | 7.28% | 3.27 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +27.27% | 7.28% | 3.23 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.21% | 7.28% | 3.22 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +26.09% | 7.31% | 3.06 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +25.47% | 7.31% | 2.97 | |
| 10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +24.89% | 6.92% | 3.05 | |
| ... | ||||||
| 29. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +17.29% | 7.18% | 1.88 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
