NAV11.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
47,9000USD +0,04% ausschüttend Anleihen UBS Fund M. (LU) 
     
Chart for UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Apollo New World A3 AT0000A1NQW1 +12,47% 3,21% 2,81
2. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +21,95% 6,80% 2,72
3. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +21,77% 6,79% 2,69
4. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +21,32% 6,65% 2,68
5. Apollo New World A AT0000986054 +12,10% 3,20% 2,70
6. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +21,00% 6,78% 2,58
7. M&G(Lux)Em.Mkt.Hard Curr.Bd.C USD Dis LU1582978414 +19,08% 6,70% 2,33
8. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +18,93% 6,70% 2,31
9. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +18,94% 6,71% 2,31
10. Ashmore SICAV Emerging Markets Debt Fund - Institutional (INC) USD LU0575374698 +19,40% 7,09% 2,25
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19. UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 +17,08% 6,70% 2,03