UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2400AUD | -0.08% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
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 | |
... | ||||||
15. | UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H | LU2199720918 | +11.22% | 6.74% | 1.10 |
Performance | Volatility | Sharpe ratio |
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