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UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR/  LU2275736432  /

Fonds
NAV2024-06-07 Chg.+0.0100 Type of yield Investment Focus Investment company
114.4500EUR +0.01% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H LU2058912770 +9.01% 1.15% 4.58
2. UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 +7.85% 1.12% 3.67
3. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H LU2200675218 +6.86% 1.11% 2.80
4. BGF China Onshore Bd.Fd.X2 USD H LU2480746127 +6.51% 1.14% 2.43
5. BGF China Bond Fd.X2 USD H LU2092937064 +6.76% 1.33% 2.28
6. Credit Suisse(Lux)China RMB Cr.B.F.EBHP LU1653969284 +6.64% 1.33% 2.17
7. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd LU2534777847 +9.95% 2.88% 2.15
8. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd LU2534778068 +9.77% 2.82% 2.13
9. UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H LU2257619812 +6.04% 1.10% 2.08
10. AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD Hgd LU2534777920 +9.52% 2.82% 2.05
...
112. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR LU2275736432 +1.24% 5.34% -0.47