Wertpapierportal

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

844,31 USD  -0,29 % (-2,42)
Verkaufen Kaufen

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
08.07.25
844,31 USD  -0,29 % (-2,42)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1668156497 UBAM - EM Sovereign Bond UD USD +11,53 % +5,09 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +11,00 % +5,09 % 1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0842203456 BlueBay Emerging Market Local Currency Bond Fund - C - USD (AIDiv) +14,83 % +6,82 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1090541860 BlueBay Emerging Market Local Currency Bond Fund - S - GBP (AIDiv) +14,41 % +6,80 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,24 % +6,80 % 1,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
24 LU1963848715 UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund USD I-B dis +8,43 % +4,60 % 1,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP +0,70 % +6,19 % -0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
89 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution +0,11 % +6,40 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,10 % +5,60 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
91 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -0,78 % +6,02 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -2,03 % +7,93 % -0,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren