U ACCESS - China Convertible Bond ZC CNH/  LU2065547205  /

Fonds
NAV2024-05-13 Chg.+11.8800 Type of yield Investment Focus Investment company
1,190.7700CNH +1.01% reinvestment Bonds UBP AM (EU) 
     
Chart for U ACCESS - China Convertible Bond ZC CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. U ACCESS - China Convertible Bond IHC USD LU2065544871 -0.03% 9.72% -0.40
2. U ACCESS - China Convertible Bond AHC USD LU2065543048 -0.57% 9.71% -0.45
3. U ACCESS - China Convertible Bond ZC CNH LU2065547205 -1.47% 9.80% -0.54
4. U ACCESS - China Convertible Bond IHC EUR LU2065543980 -1.75% 9.67% -0.58
5. U ACCESS - China Convertible Bond IC CNH LU2065543394 -2.10% 9.79% -0.61
6. U ACCESS - China Convertible Bond AHC EUR LU2065542156 -2.28% 9.67% -0.63
7. U ACCESS - China Convertible Bond AC CNH LU2065541422 -2.63% 9.79% -0.66
8. U ACCESS - China Convertible Bond IHC CHF LU2065543717 -3.82% 9.69% -0.79
9. U ACCESS - China Convertible Bond AHC CHF LU2065541935 -4.35% 9.68% -0.85