U ACCESS - China Convertible Bond ZC CNH/  LU2065547205  /

Fonds
NAV27/05/2024 Chg.-5.8300 Type of yield Investment Focus Investment company
1,186.3000CNH -0.49% reinvestment Bonds UBP AM (EU) 
     
Chart for U ACCESS - China Convertible Bond ZC CNH
  Name   ISIN Performance Volatility Sharpe ratio
1. U ACCESS - China Convertible Bond IHC USD LU2065544871 -0.05% 9.69% -0.40
2. U ACCESS - China Convertible Bond AHC USD LU2065543048 -0.60% 9.69% -0.45
3. U ACCESS - China Convertible Bond ZC CNH LU2065547205 -1.43% 9.77% -0.54
4. U ACCESS - China Convertible Bond IHC EUR LU2065543980 -1.74% 9.64% -0.58
5. U ACCESS - China Convertible Bond IC CNH LU2065543394 -2.06% 9.76% -0.60
6. U ACCESS - China Convertible Bond AHC EUR LU2065542156 -2.27% 9.64% -0.63
7. U ACCESS - China Convertible Bond AC CNH LU2065541422 -2.59% 9.76% -0.66
8. U ACCESS - China Convertible Bond IHC CHF LU2065543717 -3.83% 9.66% -0.79
9. U ACCESS - China Convertible Bond AHC CHF LU2065541935 -4.35% 9.66% -0.85