UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EUR/ LU2257620158 /
| NAV2024-06-04 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1700EUR | -0.34% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H | LU2058912770 | +8.95% | 1.15% | 4.53 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +7.80% | 1.12% | 3.61 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +6.80% | 1.11% | 2.73 | |
| 4. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.72% | 1.14% | 2.60 | |
| 5. | BGF China Bond Fd.X2 USD H | LU2092937064 | +7.07% | 1.33% | 2.49 | |
| 6. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +9.92% | 2.90% | 2.13 | |
| 7. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +6.58% | 1.33% | 2.13 | |
| 8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +9.72% | 2.85% | 2.10 | |
| 9. | BGF China Bond Fd.I2 USD H | LU2112291955 | +6.71% | 1.37% | 2.14 | |
| 10. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD Hgd | LU2534777920 | +9.48% | 2.84% | 2.01 | |
| ... | ||||||
| 106. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EUR | LU2257620158 | +1.05% | 5.36% | -0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
