UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H
LU0674194641
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H/ LU0674194641 /
NAV11.10.2024 |
Zm.+0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,6800EUR |
+0,12% |
z reinwestycją |
Obligacje
|
UBS AM S.A. (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+32,48% |
6,42% |
4,57 |
2. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+31,83% |
6,42% |
4,46 |
3. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+30,30% |
6,10% |
4,44 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+29,89% |
6,08% |
4,39 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+30,89% |
6,38% |
4,34 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+29,95% |
6,22% |
4,30 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+29,78% |
6,32% |
4,21 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+29,80% |
6,40% |
4,16 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+29,07% |
6,40% |
4,04 |
10. |
UBAM-Em.Mkt.Frontier Bd.APHC EUR |
|
LU2051717549 |
+28,33% |
6,40% |
3,93 |
... |
33. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.EUR H |
|
LU0674194641 |
+22,41% |
6,29% |
3,06 |