UBS ETF JPM.USD EM D.B.1-5 UE A GBP H/ LU1645386647 /
| Стоимость чистых активов09.09.2024 | Изменение-0.0040 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8131GBP | -0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS ETF JPM.USD EM D.B.1-5 UE A USD | LU1645385839 | +10.70% | 2.15% | 3.39 | |
| 2. | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | +12.35% | 2.81% | 3.18 | |
| 3. | UBS ETF JPM.USD EM D.B.1-5 UE A GBP H | LU1645386647 | +10.19% | 2.15% | 3.16 | |
| 4. | SPDR® DoubleLine® Emerging Markets Fixed Income ETF | US78470P3091 | +12.02% | 2.81% | 3.07 | |
| 5. | L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF USD Distributing ETF | IE00BLRPQP15 | +11.31% | 2.58% | 3.07 | |
| 6. | L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Distributing ETF | IE00BLRPRF81 | +11.11% | 2.76% | 2.79 | |
| 7. | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist) | IE00BP46NG52 | +8.80% | 1.95% | 2.76 | |
| 8. | UBS ETF JPM.USD EM D.B.1-5 UE A EUR H | LU1645386308 | +8.79% | 2.14% | 2.50 | |
| 9. | UBS(L)FS-Bl.USD E.M.Sovereign UE A USD | LU1324516050 | +15.54% | 5.67% | 2.15 | |
| 10. | Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing | IE00BZ163L38 | +13.72% | 5.01% | 2.07 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
