UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY
LU1698195721
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY/ LU1698195721 /
| NAV30.05.2024 |
Zm.+0,4800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 350,0300CNY |
+0,04% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H |
|
LU2058912770 |
+8,98% |
1,14% |
4,56 |
| 2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H |
|
LU2165877072 |
+7,81% |
1,11% |
3,61 |
| 3. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H |
|
LU2200675218 |
+6,81% |
1,10% |
2,74 |
| 4. |
BGF China Onshore Bd.Fd.X2 USD H |
|
LU2480746127 |
+6,63% |
1,13% |
2,50 |
| 5. |
BGF China Bond Fd.X2 USD H |
|
LU2092937064 |
+6,99% |
1,33% |
2,40 |
| 6. |
Credit Suisse(Lux)China RMB Cr.B.F.EBHP |
|
LU1653969284 |
+6,81% |
1,32% |
2,28 |
| 7. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd |
|
LU2534777847 |
+9,93% |
2,92% |
2,10 |
| 8. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd |
|
LU2534778068 |
+9,76% |
2,87% |
2,08 |
| 9. |
BGF China Bond Fd.I2 USD H |
|
LU2112291955 |
+6,62% |
1,38% |
2,05 |
| 10. |
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H |
|
LU2257619812 |
+5,99% |
1,09% |
2,02 |
| ... |
| 25. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY |
|
LU1698195721 |
+5,16% |
1,11% |
1,23 |
