UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD/ LU1808704073 /
| NAV2024-06-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0800USD | +0.05% | 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 | +9.04% | 1.15% | 4.59 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H | LU2165877072 | +7.88% | 1.12% | 3.67 | |
| 3. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H | LU2200675218 | +6.87% | 1.11% | 2.80 | |
| 4. | BGF China Onshore Bd.Fd.X2 USD H | LU2480746127 | +6.72% | 1.13% | 2.60 | |
| 5. | BGF China Bond Fd.X2 USD H | LU2092937064 | +7.17% | 1.33% | 2.55 | |
| 6. | BGF China Bond Fd.I2 USD H | LU2112291955 | +6.81% | 1.37% | 2.21 | |
| 7. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +6.65% | 1.33% | 2.18 | |
| 8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +9.92% | 2.90% | 2.13 | |
| 9. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd | LU2534778068 | +9.95% | 2.85% | 2.17 | |
| 10. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +6.07% | 1.10% | 2.09 | |
| ... | ||||||
| 72. | UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.USD | LU1808704073 | +3.48% | 3.40% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
