UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H/ LU2197080505 /
NAV05/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.9600EUR | -0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.19% | 2.89% | 1.88 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +14.08% | 6.73% | 1.53 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +13.90% | 6.72% | 1.51 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)F d.USD | LU2073878949 | +13.47% | 6.72% | 1.44 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +13.12% | 6.74% | 1.39 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +13.09% | 6.72% | 1.39 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +13.00% | 6.73% | 1.37 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +12.44% | 6.72% | 1.29 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +12.42% | 6.74% | 1.28 | |
10. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +12.05% | 6.64% | 1.25 | |
... | ||||||
11. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +12.04% | 6.73% | 1.23 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|