UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
NAV29.05.2024 | Diff.-66,9697 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.025,6201USD | -0,48% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26,63% | 7,37% | 3,11 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25,73% | 7,23% | 3,04 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +26,00% | 7,37% | 3,02 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +25,33% | 7,21% | 3,00 | |
5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +25,37% | 7,30% | 2,96 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +25,08% | 7,32% | 2,92 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +25,02% | 7,32% | 2,91 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23,85% | 7,35% | 2,74 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +23,16% | 7,35% | 2,64 | |
10. | GS Fr.M.Debt(HC)I USD | LU0990547431 | +21,86% | 6,98% | 2,59 | |
... | ||||||
22. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +16,86% | 7,21% | 1,82 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|