UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/ LU1896727648 /
| NAV29/10/2024 | Diferencia+3.4102 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,210.4297USD | +0.04% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Emerging Markets Frontier Bond ID USD | LU2051722036 | +31.74% | 6.32% | 4.56 | |
| 2. | UBAM - Emerging Markets Frontier Bond AEPD USD | LU2051719750 | +30.44% | 6.11% | 4.50 | |
| 3. | UBAM - Emerging Markets Frontier Bond UPD USD | LU2051728827 | +30.92% | 6.27% | 4.46 | |
| 4. | UBAM - Emerging Markets Frontier Bond APD USD | LU2051717382 | +30.11% | 6.26% | 4.34 | |
| 5. | Apollo New World A3 | AT0000A1NQW1 | +14.88% | 3.10% | 3.82 | |
| 6. | Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) | LU1823159154 | +25.55% | 5.95% | 3.78 | |
| 7. | Apollo New World A | AT0000986054 | +14.53% | 3.09% | 3.71 | |
| 8. | UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD | LU1896727648 | +24.02% | 6.27% | 3.35 | |
| 9. | UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD | LU0426896295 | +23.99% | 6.27% | 3.35 | |
| 10. | Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD | LU1769063329 | +22.92% | 5.96% | 3.33 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
