DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY/  LU1839734446  /

Fonds
NAV2024-05-30 Chg.+37.5000 Type of yield Investment Focus Investment company
106,387.0313CNY +0.04% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8.35% 1.12% 4.07
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8.09% 1.11% 3.88
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6.75% 1.38% 2.14
4. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5.52% 0.98% 1.76
5. BGF China Bond Fd.I4 GBP H LU2112291872 +6.13% 1.36% 1.72
6. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8.67% 2.85% 1.71
7. Pictet - Chinese Local Currency Debt - HF dy GBP LU2280527289 +8.64% 2.97% 1.63
8. BGF China Bond Fd.I6 USD H LU2134542930 +6.14% 1.45% 1.62
9. Pictet - Chinese Local Currency Debt - HP dm USD LU2496634176 +8.38% 2.85% 1.61
10. BGF China Bond Fd.D4 GBP H LU2112292177 +5.99% 1.37% 1.61
...
12. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse U-X-UKdist-mdist, CNY LU1839734446 +5.32% 1.11% 1.38