U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV2024-04-29 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7100USD | +1.38% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | U ACCESS - China Convertible Bond IHC USD | LU2065544871 | -3.07% | 9.73% | -0.71 | |
| 2. | U ACCESS - China Convertible Bond AHC USD | LU2065543048 | -3.59% | 9.72% | -0.77 | |
| 3. | U ACCESS - China Convertible Bond ZC CNH | LU2065547205 | -4.51% | 9.79% | -0.86 | |
| 4. | U ACCESS - China Convertible Bond IHC EUR | LU2065543980 | -4.72% | 9.67% | -0.89 | |
| 5. | U ACCESS - China Convertible Bond IC CNH | LU2065543394 | -5.13% | 9.78% | -0.92 | |
| 6. | U ACCESS - China Convertible Bond AHC EUR | LU2065542156 | -5.22% | 9.67% | -0.94 | |
| 7. | U ACCESS - China Convertible Bond AC CNH | LU2065541422 | -5.64% | 9.78% | -0.98 | |
| 8. | U ACCESS - China Convertible Bond IHC CHF | LU2065543717 | -6.70% | 9.68% | -1.10 | |
| 9. | U ACCESS - China Convertible Bond AHC CHF | LU2065541935 | -7.19% | 9.68% | -1.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
