UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
NAV2024-06-07 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.1700USD | +0.08% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +8.97% | 2.89% | 1.81 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +13.52% | 6.72% | 1.45 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.35% | 6.72% | 1.43 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +12.94% | 6.72% | 1.37 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +12.58% | 6.72% | 1.31 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +12.57% | 6.73% | 1.31 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +12.46% | 6.72% | 1.29 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +11.90% | 6.72% | 1.21 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +11.90% | 6.73% | 1.21 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +11.44% | 6.63% | 1.16 |
Performance | Volatility | Sharpe ratio |
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