UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H
LU1324516308
UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H/ LU1324516308 /
| NAV30.10.2024 |
Zm.+0,0169 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,5378EUR |
+0,15% |
z reinwestycją |
Obligacje
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
VanEck Emerging Markets High Yield Bond UCITS ETF A USD |
|
IE00BF541080 |
+18,61% |
2,23% |
6,99 |
| 2. |
iShares J.P.Morgan $ EM Cor.Bd.U.E.USD A |
|
IE00BFM6TD65 |
+14,59% |
2,75% |
4,20 |
| 3. |
iShares J.P.Morgan $ EM Bd.U.E.MXN H |
|
IE00BDDRH417 |
+25,38% |
5,59% |
3,99 |
| 4. |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF USD Accumulating ETF |
|
IE00BLCGR455 |
+12,79% |
2,59% |
3,75 |
| 5. |
UBS ETF JPM.USD EM D.B.1-5 UE A EUR H |
|
LU1645386480 |
+10,14% |
2,01% |
3,52 |
| 6. |
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF EUR Hedged Accumulating ETF |
|
IE000MINO564 |
+11,04% |
2,34% |
3,41 |
| 7. |
iShares J.P.Morgan $ EM Cor.Bd.U.E.EUR H |
|
IE00BKT1CS59 |
+12,36% |
2,89% |
3,22 |
| 8. |
UBS(L)FS-Bl.USD E.M.Sovereign UE A USD |
|
LU1324517454 |
+19,72% |
5,26% |
3,17 |
| 9. |
Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Accumulating |
|
IE00BGYWCB81 |
+17,60% |
4,65% |
3,13 |
| 10. |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF EUR Hedged Accumulating ETF |
|
IE000ZO4CUT7 |
+10,85% |
2,57% |
3,04 |
| ... |
| 14. |
UBS(L)FS-Bl.USD E.M.Sovereign UE A EUR H |
|
LU1324516308 |
+17,34% |
5,25% |
2,72 |
