UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/ LU2184895089 /
| NAV27/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 530.8200HKD | -0.06% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilité | Ratio de Sharpe |
|---|---|---|
