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

1.110,57 EUR  -0,30 % (-3,35)
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UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis

WKN A3DXG0 | ISIN LU2160859653 |  Fonds
Factsheet
08.07.25
1.110,57 EUR  -0,30 % (-3,35)
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 +11,53 % +5,09 % 1,89
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2 LU1668156810 UBAM - EM Sovereign Bond UHD GBP +11,00 % +5,09 % 1,79
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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
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5 LU0842203613 BlueBay Emerging Market Local Currency Bond Fund - C - GBP (AIDiv) +14,24 % +6,80 % 1,81
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43 LU2160859653 UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened, Klasse Index Fund hEUR I-B dis +6,53 % +4,55 % 1,01
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88 IE00BKFVZC40 iShares Emerging Markets Local Government Bond Index Fund (IE) D Distributing GBP +0,70 % +6,19 % -0,20
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89 LU1967592392 Eurizon Fund - SLJ Local Emerging Markets Debt RD EUR Distribution +0,11 % +6,40 % -0,29
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90 LU1382551585 Ashmore SICAV Emerging Markets Local Currency Bond Fund - Institutional (INC) EUR +0,10 % +5,60 % -0,33
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91 AT0000A28EZ5 ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) -0,78 % +6,02 % -0,45
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92 IE000AODOWS0 iShares Emerging Markets Government Bond Index Fund (IE) Flexible Distributing GBP -2,03 % +7,93 % -0,50
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