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

Fonds
Стоимость чистых активов31.05.2024 Изменение+11.1299 Тип доходности Инвестиционная направленность Инвестиционная компания
8,020.0498USD +0.14% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.68% 7.30% 3.14
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.69% 7.35% 3.11
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +26.65% 7.35% 3.11
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +26.15% 7.35% 3.04
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.37% 6.93% 2.85
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +20.53% 6.97% 2.42
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.20% 6.97% 2.37
8. Apollo New World A3 AT0000A1NQW1 +11.29% 3.32% 2.28
9. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.14% 6.94% 2.23
10. Apollo New World A AT0000986054 +10.92% 3.31% 2.18
...
16. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +17.42% 7.18% 1.90