UBS(Lux)B.S.-Asian HY.(USD)KX a.USD/ LU1957417949 /
NAV2024-04-26 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.5800USD | -0.17% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +5.71% | 6.92% | 0.27 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +5.67% | 6.91% | 0.26 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +5.58% | 6.92% | 0.25 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +5.17% | 6.91% | 0.19 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +5.16% | 6.91% | 0.19 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +5.00% | 6.91% | 0.16 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +4.82% | 6.91% | 0.14 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +4.72% | 6.92% | 0.12 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)P a.USD | LU0626906662 | +4.19% | 6.92% | 0.05 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +3.34% | 6.93% | -0.08 |
Performance | Volatility | Sharpe ratio |
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