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

Fonds
NAV29/05/2024 Var.-38.1201 Type of yield Focus sugli investimenti Società d'investimento
7,983.3701USD -0.48% paying dividend Bonds UBS Fund M. (LU) 
     
Chart for UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +26.02% 7.31% 3.05
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +26.01% 7.36% 3.03
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +25.96% 7.37% 3.02
4. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +25.47% 7.37% 2.95
5. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) LU1823159154 +23.93% 6.94% 2.90
6. Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD LU1769063329 +21.08% 6.98% 2.47
7. Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD LU1823158693 +20.74% 6.98% 2.43
8. Apollo New World A3 AT0000A1NQW1 +11.67% 3.31% 2.39
9. Apollo New World A AT0000986054 +11.30% 3.30% 2.28
10. Goldman Sachs Frontier Markets Debt (Hard Currency) - I Dis EUR (hedged i) LU2007298461 +19.66% 6.95% 2.28
...
17. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +16.86% 7.21% 1.82