UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD/ LU2365460125 /
| NAV2024-05-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1200USD | +0.08% | 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 | +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. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD Hgd | LU2534777920 | +9.53% | 2.86% | 2.00 | |
| 10. | UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H | LU2257619812 | +5.99% | 1.09% | 2.02 | |
| ... | ||||||
| 98. | UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.USD | LU2365460125 | +2.35% | 3.44% | -0.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
