UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD/ LU2179105015 /
NAV2024-06-03 | Chg.+8715.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,737,432.0000USD | +0.32% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.19% | 2.90% | 1.88 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +13.94% | 6.75% | 1.52 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.78% | 6.75% | 1.49 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +13.35% | 6.74% | 1.43 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +12.99% | 6.74% | 1.38 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +12.99% | 6.76% | 1.37 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +12.88% | 6.75% | 1.36 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +12.32% | 6.75% | 1.28 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +12.31% | 6.76% | 1.27 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +12.08% | 6.66% | 1.26 |
Performance | Volatility | Sharpe ratio |
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