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UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/  LU1839734362  /

Fonds
NAV2024-06-11 Chg.+151.0000 Type of yield Investment Focus Investment company
14,417.0000JPY +1.06% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8.26% 1.13% 4.02
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8.05% 1.12% 3.87
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6.37% 1.38% 1.91
4. BGF China Bond Fd.I6 USD H LU2134542930 +6.34% 1.37% 1.89
5. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY LU1839734362 +16.88% 7.51% 1.76
6. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5.46% 0.99% 1.75
7. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8.53% 2.84% 1.70
8. BGF China Bond Fd.I4 GBP H LU2112291872 +6.01% 1.35% 1.67
9. Pictet - Chinese Local Currency Debt - HF dy GBP LU2280527289 +8.47% 2.96% 1.61
10. Pictet - Chinese Local Currency Debt - HP dm USD LU2496634176 +8.25% 2.84% 1.60