U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV11/06/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.6300USD | +0.29% | reinvestment | Bonds | UBP AM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | U ACCESS - China Convertible Bond IHC USD | LU2065544871 | -2.03% | 9.72% | -0.59 | |
| 2. | U ACCESS - China Convertible Bond AHC USD | LU2065543048 | -2.56% | 9.72% | -0.65 | |
| 3. | U ACCESS - China Convertible Bond ZC CNH | LU2065547205 | -3.38% | 9.80% | -0.73 | |
| 4. | U ACCESS - China Convertible Bond IHC EUR | LU2065543980 | -3.67% | 9.67% | -0.77 | |
| 5. | U ACCESS - China Convertible Bond IC CNH | LU2065543394 | -4.00% | 9.79% | -0.79 | |
| 6. | U ACCESS - China Convertible Bond AHC EUR | LU2065542156 | -4.19% | 9.67% | -0.82 | |
| 7. | U ACCESS - China Convertible Bond AC CNH | LU2065541422 | -4.52% | 9.78% | -0.85 | |
| 8. | U ACCESS - China Convertible Bond IHC CHF | LU2065543717 | -5.73% | 9.69% | -0.98 | |
| 9. | U ACCESS - China Convertible Bond AHC CHF | LU2065541935 | -6.23% | 9.68% | -1.03 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
