UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc, EUR
LU2586839198
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc, EUR/ LU2586839198 /
NAV15.11.2024 |
Zm.-0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
118,4800EUR |
-0,40% |
z reinwestycją |
Obligacje
|
UBS AM S.A. (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBAM-Em.Mkt.Frontier Bd.IEC USD |
|
LU2051724248 |
+30,38% |
6,06% |
4,52 |
2. |
UBAM-Em.Mkt.Frontier Bd.AEPC USD |
|
LU2051719677 |
+28,01% |
5,66% |
4,42 |
3. |
UBAM-Em.Mkt.Frontier Bd.IC USD |
|
LU2051721905 |
+29,74% |
6,06% |
4,41 |
4. |
UBAM - Emerging Markets Frontier Bond UPC USD |
|
LU2051728744 |
+27,61% |
5,64% |
4,36 |
5. |
UBAM - Emerging Markets Frontier Bond IHC GBP |
|
LU2051722978 |
+28,93% |
6,02% |
4,31 |
6. |
UBAM-Em.Mkt.Frontier Bd.APC USD |
|
LU2051717200 |
+27,68% |
5,79% |
4,26 |
7. |
UBAM - Emerging Markets Frontier Bond UPHC GBP |
|
LU2051729809 |
+27,64% |
5,90% |
4,17 |
8. |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR |
|
LU2051724677 |
+27,72% |
6,03% |
4,10 |
9. |
UBAM-Em.Mkt.Frontier Bd.IHC EUR |
|
LU2051722200 |
+27,01% |
6,03% |
3,98 |
10. |
UBAM-Em.Mkt.Frontier Bd.APHC EUR |
|
LU2051717549 |
+26,09% |
5,98% |
3,86 |
... |
43. |
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc, EUR |
|
LU2586839198 |
+16,81% |
5,90% |
2,34 |