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UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/  LU2181965513  /

Fonds
NAV2024-06-10 Chg.-0.1100 Type of yield Investment Focus Investment company
54.2500SGD -0.20% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Asia Corporate Bond Fund AD USD LU0908759730 +9.33% 2.91% 1.91
2. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +12.25% 6.71% 1.28
3. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +12.08% 6.71% 1.25
4. UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 +11.67% 6.70% 1.19
5. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +11.32% 6.70% 1.14
6. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +11.32% 6.72% 1.13
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +11.21% 6.71% 1.12
8. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +10.66% 6.71% 1.04
9. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +10.66% 6.72% 1.04
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +10.33% 6.62% 1.00
...
13. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD LU2181965513 +9.55% 6.72% 0.87