CS(Lux)Asia Corp.Bd.Fd.USD A/ LU0828906700 /
NAV30/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7200USD | 0.00% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +26.60% | 4.61% | 5.11 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +26.37% | 4.60% | 5.06 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +25.51% | 4.60% | 4.88 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +25.51% | 4.61% | 4.87 | |
5. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +25.39% | 4.61% | 4.84 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +24.77% | 4.60% | 4.72 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +24.77% | 4.62% | 4.70 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +24.48% | 4.59% | 4.67 | |
9. | UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H | LU2204822949 | +24.44% | 4.60% | 4.65 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +23.95% | 4.64% | 4.51 | |
... | ||||||
18. | CS(Lux)Asia Corp.Bd.Fd.USD A | LU0828906700 | +13.43% | 3.29% | 3.16 |
Performance | Volatility | Sharpe ratio |
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