UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
NAV2024-05-27 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
530.8200HKD | -0.06% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.61% | 2.92% | 2.01 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +14.65% | 6.79% | 1.62 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +14.46% | 6.78% | 1.59 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +14.07% | 6.78% | 1.53 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +13.71% | 6.78% | 1.48 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +13.72% | 6.80% | 1.48 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +13.59% | 6.79% | 1.46 | |
8. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +13.04% | 6.80% | 1.38 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +13.02% | 6.78% | 1.38 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +12.67% | 6.70% | 1.34 |
Performance | Volatility | Sharpe ratio |
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