UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD/ LU2305737947 /
NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
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94.8000USD | +0.05% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.33% | 1.13% | 4.04 | |
2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.08% | 1.12% | 3.87 | |
3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +6.58% | 1.36% | 2.07 | |
4. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +6.52% | 1.39% | 2.00 | |
5. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.37% | 1.37% | 1.90 | |
6. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +6.23% | 1.38% | 1.78 | |
7. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.50% | 0.99% | 1.75 | |
8. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +6.17% | 1.40% | 1.73 | |
9. | Pictet - Chinese Local Currency Debt - HK dy USD | LU2280527446 | +8.59% | 2.85% | 1.69 | |
10. | BGF China Bond Fd.A6 USD H | LU1847653141 | +6.15% | 1.48% | 1.61 | |
... | ||||||
59. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD | LU2305737947 | +2.91% | 3.40% | -0.25 |
Performance | Volatility | Sharpe ratio |
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