U ACCESS - China Convertible Bond ZC CNH/ LU2065547205 /
NAV27/05/2024 | Chg.-5.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,186.3000CNH | -0.49% | reinvestment | Bonds | UBP AM (EU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
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