UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3300USD | -0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +14.48% | 6.75% | 1.58 | |
| 2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +14.43% | 6.75% | 1.58 | |
| 3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +14.35% | 6.76% | 1.56 | |
| 4. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.89% | 6.75% | 1.50 | |
| 5. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.87% | 6.75% | 1.49 | |
| 6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.69% | 6.75% | 1.47 | |
| 7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.52% | 6.75% | 1.44 | |
| 8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +13.41% | 6.75% | 1.42 | |
| 9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.83% | 6.76% | 1.34 | |
| 10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.96% | 6.76% | 1.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
