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UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD/  LU2344566018  /

Fonds
NAV2024-06-04 Chg.+7.9600 Type of yield Investment Focus Investment company
4,926.1499USD +0.16% reinvestment Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Principal GIF As.Hi.Y.Fd.I USD IE00BK1X4S34 +8.97% 3.19% 1.63
2. Schroder ISF All China Cred.Inc.I LU2060919755 +7.24% 3.02% 1.15
3. Schroder ISF All China Cred.Inc.C LU2244453002 +6.65% 3.01% 0.96
4. Schroder ISF All China Cred.Inc.I H LU2066577151 +5.39% 3.01% 0.54
5. Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 +7.14% 6.33% 0.53
6. Allianz China Strategic Bond - AT (H2-EUR) - EUR LU0665630736 +5.56% 3.53% 0.51
7. Schroder ISF All China Cred.Inc.B LU2070009142 +5.30% 3.02% 0.51
8. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +5.33% 3.51% 0.44
9. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +6.26% 6.33% 0.39
10. PrivilEdge - Income Partners RMB Debt, (CNH), IA LU1599510143 +5.06% 3.34% 0.39
...
18. UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD LU2344566018 +3.41% 10.59% -0.03