UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV11/10/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.4100USD | +0.12% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 14. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD | LU0426896378 | +24.45% | 6.34% | 3.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
