U ACCESS - China Convertible Bond AHC EUR/ LU2065542156 /
NAV2024-06-03 | Chg.-1.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6000EUR | -1.39% | reinvestment | Bonds | UBP AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | U ACCESS - China Convertible Bond IHC USD | LU2065544871 | -1.91% | 9.77% | -0.58 | |
2. | U ACCESS - China Convertible Bond AHC USD | LU2065543048 | -2.45% | 9.76% | -0.64 | |
3. | U ACCESS - China Convertible Bond ZC CNH | LU2065547205 | -3.25% | 9.84% | -0.72 | |
4. | U ACCESS - China Convertible Bond IHC EUR | LU2065543980 | -3.55% | 9.72% | -0.76 | |
5. | U ACCESS - China Convertible Bond IC CNH | LU2065543394 | -3.88% | 9.84% | -0.78 | |
6. | U ACCESS - China Convertible Bond AHC EUR | LU2065542156 | -4.07% | 9.72% | -0.81 | |
7. | U ACCESS - China Convertible Bond AC CNH | LU2065541422 | -4.40% | 9.83% | -0.83 | |
8. | U ACCESS - China Convertible Bond IHC CHF | LU2065543717 | -5.60% | 9.73% | -0.97 | |
9. | U ACCESS - China Convertible Bond AHC CHF | LU2065541935 | -6.11% | 9.73% | -1.02 |
Performance | Volatility | Sharpe ratio |
---|---|---|