U ACCESS - China Convertible Bond IHC USD
LU2065544871
U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
NAV 03.06.2024
Diff.-1,5800
Ertragstyp
Ausrichtung
Fondsgesellschaft
115,3000 USD
-1,35%
thesaurierend
Anleihen
UBP AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
U ACCESS - China Convertible Bond IHC USD
LU2065544871
-1,91%
9,77%
-0,58
2.
U ACCESS - China Convertible Bond AHC USD
LU2065543048
-2,45%
9,76%
-0,64
3.
U ACCESS - China Convertible Bond ZC CNH
LU2065547205
-3,25%
9,84%
-0,72
4.
U ACCESS - China Convertible Bond IHC EUR
LU2065543980
-3,55%
9,72%
-0,76
5.
U ACCESS - China Convertible Bond IC CNH
LU2065543394
-3,88%
9,84%
-0,78
6.
U ACCESS - China Convertible Bond AHC EUR
LU2065542156
-4,07%
9,72%
-0,81
7.
U ACCESS - China Convertible Bond AC CNH
LU2065541422
-4,40%
9,83%
-0,83
8.
U ACCESS - China Convertible Bond IHC CHF
LU2065543717
-5,60%
9,73%
-0,97
9.
U ACCESS - China Convertible Bond AHC CHF
LU2065541935
-6,11%
9,73%
-1,02