UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/  LU2199720918  /

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
52.2400AUD -0.08% paying dividend Bonds UBS Fund M. (LU) 
     
Chart for UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Asia Corporate Bond Fund AD USD LU0908759730 +9.56% 2.91% 1.98
2. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +14.47% 6.75% 1.58
3. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +14.30% 6.75% 1.56
4. UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 +13.88% 6.75% 1.50
5. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +13.52% 6.74% 1.44
6. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +13.54% 6.76% 1.44
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +13.40% 6.75% 1.42
8. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +12.86% 6.76% 1.34
9. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +12.83% 6.75% 1.34
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +12.64% 6.66% 1.33
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15. UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H LU2199720918 +11.22% 6.74% 1.10