UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H
LU2230738911
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H/ LU2230738911 /
NAV30.05.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,6800GBP |
+0,03% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H |
|
LU2230738838 |
+8,35% |
1,12% |
4,07 |
2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H |
|
LU2230738911 |
+8,09% |
1,11% |
3,88 |
3. |
Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD |
|
LU2198427911 |
+6,75% |
1,38% |
2,14 |
4. |
Pictet - Chinese Local Currency Debt - Z dm RMB |
|
LU1808341504 |
+5,52% |
0,98% |
1,76 |
5. |
BGF China Bond Fd.I4 GBP H |
|
LU2112291872 |
+6,13% |
1,36% |
1,72 |
6. |
Pictet - Chinese Local Currency Debt - HK dy USD |
|
LU2280527446 |
+8,67% |
2,85% |
1,71 |
7. |
Pictet - Chinese Local Currency Debt - HF dy GBP |
|
LU2280527289 |
+8,64% |
2,97% |
1,63 |
8. |
BGF China Bond Fd.I6 USD H |
|
LU2134542930 |
+6,14% |
1,45% |
1,62 |
9. |
Pictet - Chinese Local Currency Debt - HP dm USD |
|
LU2496634176 |
+8,38% |
2,85% |
1,61 |
10. |
BGF China Bond Fd.D4 GBP H |
|
LU2112292177 |
+5,99% |
1,37% |
1,61 |