U ACCESS - China Convertible Bond IHC USD
LU2065544871
U ACCESS - China Convertible Bond IHC USD/ LU2065544871 /
| NAV03.06.2024 |
Zm.-1,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 115,3000USD |
-1,35% |
z reinwestycją |
Obligacje
|
UBP AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
