UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
NAV15/11/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.7800EUR | -0.40% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +30.38% | 6.06% | 4.52 | |
2. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +28.01% | 5.66% | 4.42 | |
3. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +29.74% | 6.06% | 4.41 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +27.61% | 5.64% | 4.36 | |
5. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +28.93% | 6.02% | 4.31 | |
6. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +27.68% | 5.79% | 4.26 | |
7. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +27.64% | 5.90% | 4.17 | |
8. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +27.72% | 6.03% | 4.10 | |
9. | UBAM-Em.Mkt.Frontier Bd.IHC EUR | LU2051722200 | +27.01% | 6.03% | 3.98 | |
10. | UBAM-Em.Mkt.Frontier Bd.APHC EUR | LU2051717549 | +26.09% | 5.98% | 3.86 | |
... | ||||||
31. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H | LU0674194641 | +17.66% | 5.89% | 2.49 |
Performance | Volatility | Sharpe ratio |
---|---|---|