UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
| NAV15/11/2024 | Diferencia-0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.7800EUR | -0.40% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
