UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD
LU0426896378
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
| NAV11.10.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 209,4100USD |
+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 |
| ... |
| 14. |
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD |
|
LU0426896378 |
+24,45% |
6,34% |
3,36 |
