U ACCESS - China Convertible Bond IHC USD
LU2065544871
U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV13.05.2024 |
Zm.+1,1200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,2800USD |
+0,96% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
