UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD
LU0426896535
UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV29.05.2024 |
Zm.-66,9697 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 14 025,6201USD |
-0,48% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
