NAV28.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
54,1300USD +0,06% ausschüttend Anleihen UBS Fund M. (LU) 
     
Chart for UBS(Lux)B.S.-Asian HY.(USD)Q d.USD
  Titel   ISIN Performance Volatilität 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