UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV03/06/2024 | Var.+64.5996 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,154.6699USD | +0.46% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +26.32% | 7.36% | 3.08 | |
| 2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +25.33% | 7.22% | 3.00 | |
| 3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +25.71% | 7.36% | 3.00 | |
| 4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +24.93% | 7.21% | 2.96 | |
| 5. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +24.97% | 7.29% | 2.93 | |
| 6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +24.78% | 7.31% | 2.89 | |
| 7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +24.71% | 7.31% | 2.88 | |
| 8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +23.58% | 7.35% | 2.71 | |
| 9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +22.90% | 7.35% | 2.62 | |
| 10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +22.36% | 7.34% | 2.55 | |
| ... | ||||||
| 21. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD | LU0426896535 | +17.56% | 7.20% | 1.93 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
