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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis

841,62 USD  +0,42 % (+3,54)
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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis

WKN A2PG2M | ISIN LU1963848715 |  Fonds
Factsheet
13.08.25
841,62 USD  +0,42 % (+3,54)
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-A acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR WX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hCHF QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis (ausschüttend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis (ausschüttend) UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD A acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +12,90 % +4,86 % 2,24
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2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +12,38 % +4,85 % 2,13
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3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +12,93 % +6,68 % 1,63
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4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +12,51 % +6,65 % 1,58
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5 LU0823387211 BNP Paribas Funds Local Emerging Bond Privilege Distribution +12,20 % +6,51 % 1,56
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53 LU1963848715 UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis +5,68 % +5,32 % 0,69
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90 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -1,56 % +7,92 % -0,45
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91 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP -1,27 % +6,29 % -0,52
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92 IE000A8DUDZ3 iShares Emerging Markets Local Government Bond Index Fund (IE) Flexible Distributing GBP -1,34 % +6,41 % -0,53
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93 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -1,32 % +5,59 % -0,60
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94 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution -2,32 % +5,97 % -0,73
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