RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/  LU1896727648  /

Fonds
NAV2024. 06. 03. Vált.+36,7803 Hozam típusa Investment Focus Alapkezelő
8 056,8301USD +0,46% Osztalékfizetés Kötvények UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +23,26% 6,92% 2,82
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 +20,08% 6,96% 2,35
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
...
16. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +17,56% 7,20% 1,93