NAV06.08.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
46,8500USD -0,13% 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 +10,44% 3,31% 2,09
2. Apollo New World A AT0000986054 +10,07% 3,30% 1,99
3. UBAM - Emerging Markets Frontier Bond AEPD USD LU2051719750 +15,34% 6,94% 1,71
4. UBAM - Emerging Markets Frontier Bond ID USD LU2051722036 +15,39% 7,06% 1,69
5. UBAM - Emerging Markets Frontier Bond UPD USD LU2051728827 +15,35% 7,06% 1,68
6. UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD LU0426896295 +14,96% 6,99% 1,64
7. UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD LU1896727648 +14,96% 7,00% 1,64
8. UBAM - Emerging Markets Frontier Bond APD USD LU2051717382 +14,89% 7,06% 1,62
9. M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis LU1582978927 +14,29% 6,99% 1,54
10. UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 +14,00% 7,01% 1,50
...
18. UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 +13,17% 7,00% 1,38