U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
NAV13/05/2024 | Diferencia+1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.2800USD | +0.96% | reinvestment | Bonds | UBP AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | U ACCESS - China Convertible Bond IHC USD | LU2065544871 | -0.03% | 9.72% | -0.40 | |
2. | U ACCESS - China Convertible Bond AHC USD | LU2065543048 | -0.57% | 9.71% | -0.45 | |
3. | U ACCESS - China Convertible Bond ZC CNH | LU2065547205 | -1.47% | 9.80% | -0.54 | |
4. | U ACCESS - China Convertible Bond IHC EUR | LU2065543980 | -1.75% | 9.67% | -0.58 | |
5. | U ACCESS - China Convertible Bond IC CNH | LU2065543394 | -2.10% | 9.79% | -0.61 | |
6. | U ACCESS - China Convertible Bond AHC EUR | LU2065542156 | -2.28% | 9.67% | -0.63 | |
7. | U ACCESS - China Convertible Bond AC CNH | LU2065541422 | -2.63% | 9.79% | -0.66 | |
8. | U ACCESS - China Convertible Bond IHC CHF | LU2065543717 | -3.82% | 9.69% | -0.79 | |
9. | U ACCESS - China Convertible Bond AHC CHF | LU2065541935 | -4.35% | 9.68% | -0.85 |
Performance | Volatilidad | Índice de Sharpe |
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