UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD/ LU0281209311 /
| NAV06/08/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.8500USD | -0.13% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
