UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/ LU1240771094 /
NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.1300USD | +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 | +14.73% | 6.77% | 1.63 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +14.55% | 6.77% | 1.60 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +14.13% | 6.77% | 1.54 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +13.77% | 6.77% | 1.49 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +13.79% | 6.78% | 1.49 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +13.66% | 6.78% | 1.47 | |
8. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +13.10% | 6.78% | 1.38 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +13.09% | 6.77% | 1.38 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +12.78% | 6.69% | 1.35 |
Performance | Volatility | Sharpe ratio |
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