UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
NAV9/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.8100USD | +0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBAM-Em.Mkt.Frontier Bd.IEC USD | LU2051724248 | +22.57% | 6.80% | 2.81 | |
2. | UBAM-Em.Mkt.Frontier Bd.IC USD | LU2051721905 | +21.97% | 6.80% | 2.72 | |
3. | UBAM-Em.Mkt.Frontier Bd.AEPC USD | LU2051719677 | +21.05% | 6.52% | 2.70 | |
4. | UBAM - Emerging Markets Frontier Bond UPC USD | LU2051728744 | +20.66% | 6.50% | 2.64 | |
5. | Apollo New World T | AT0000746979 | +12.10% | 3.20% | 2.69 | |
6. | UBAM - Emerging Markets Frontier Bond IHC GBP | LU2051722978 | +21.16% | 6.76% | 2.62 | |
7. | abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H | LU1558495419 | +19.16% | 5.97% | 2.63 | |
8. | UBAM-Em.Mkt.Frontier Bd.APC USD | LU2051717200 | +20.71% | 6.63% | 2.60 | |
9. | UBAM - Emerging Markets Frontier Bond UPHC GBP | LU2051729809 | +20.61% | 6.73% | 2.55 | |
10. | UBAM-Em.Mkt.Frontier Bd.IEHC EUR | LU2051724677 | +20.08% | 6.78% | 2.45 | |
... | ||||||
16. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD | LU0426896378 | +18.93% | 6.71% | 2.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|