UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H/ LU2023725380 /
NAV30/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.4000CHF | -0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +14.48% | 6.75% | 1.58 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +14.43% | 6.75% | 1.58 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +14.35% | 6.76% | 1.56 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.89% | 6.75% | 1.50 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.87% | 6.75% | 1.49 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.69% | 6.75% | 1.47 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.52% | 6.75% | 1.44 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +13.41% | 6.75% | 1.42 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.83% | 6.76% | 1.34 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.96% | 6.76% | 1.21 | |
... | ||||||
13. | UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H | LU2023725380 | +10.11% | 6.77% | 0.93 |
Performance | Volatilité | Ratio de Sharpe |
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