UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD/ LU2272237582 /
| NAV2024-06-05 | Chg.+4.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,449.4502USD | +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 | +6.82% | 1.14% | 2.68 | |
| 5. | BGF China Bond Fd.X2 USD H | LU2092937064 | +7.07% | 1.33% | 2.48 | |
| 6. | BGF China Bond Fd.I2 USD H | LU2112291955 | +6.70% | 1.37% | 2.13 | |
| 7. | Credit Suisse(Lux)China RMB Cr.B.F.EBHP | LU1653969284 | +6.76% | 1.33% | 2.25 | |
| 8. | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd | LU2534777847 | +10.17% | 2.90% | 2.20 | |
| 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 | |
| ... | ||||||
| 71. | UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a.USD | LU2272237582 | +3.52% | 3.39% | -0.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
