UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/ LU0281209311 /
| NAV15/11/2024 | Diferencia-0.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47.4600USD | -0.82% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +29.74% | 6.06% | 4.41 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +28.31% | 5.81% | 4.36 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +28.78% | 5.97% | 4.32 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +27.98% | 5.96% | 4.19 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +13.63% | 3.17% | 3.37 | |
| 6. | Apollo New World A | AT0000986054 | +13.27% | 3.17% | 3.26 | |
| 7. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +20.96% | 5.84% | 3.10 | |
| 8. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +19.50% | 5.92% | 2.79 | |
| 9. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +19.51% | 5.93% | 2.79 | |
| 10. | M&G(Lux)Em.Mkt.Hard Curr.Bd.C EUR Dis | LU1582978927 | +22.42% | 6.85% | 2.85 | |
| ... | ||||||
| 17. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD | LU0281209311 | +17.63% | 5.92% | 2.47 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
