UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/ LU0281209311 /
| NAV11.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 48.2400USD | +0.10% | ausschüttend | Anleihen | UBS AM S.A. (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +31.82% | 6.42% | 4.46 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +30.61% | 6.23% | 4.40 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +31.08% | 6.39% | 4.37 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +30.24% | 6.38% | 4.24 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +14.48% | 3.13% | 3.63 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +26.69% | 6.09% | 3.89 | |
| 7. | Apollo New World A | AT0000986054 | +14.12% | 3.13% | 3.52 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +24.46% | 6.32% | 3.37 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +24.46% | 6.33% | 3.36 | |
| 10. | abrdn SICAV I - Emerging Markets Bond Fund, Z MInc USD Shares | LU1551297861 | +22.15% | 5.54% | 3.45 | |
| ... | ||||||
| 23. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD | LU0281209311 | +22.50% | 6.33% | 3.05 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
