UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H/ LU2023725380 /
NAV05.06.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.6400CHF | -0.05% | thesaurierend | Anleihen | UBS Fund M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +14.07% | 6.73% | 1.53 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +14.02% | 6.73% | 1.52 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +13.93% | 6.73% | 1.51 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +13.48% | 6.72% | 1.44 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +13.47% | 6.73% | 1.44 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +13.30% | 6.72% | 1.42 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +13.12% | 6.73% | 1.39 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +13.00% | 6.73% | 1.37 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +12.43% | 6.73% | 1.29 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +11.55% | 6.74% | 1.16 | |
... | ||||||
13. | UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF H | LU2023725380 | +9.69% | 6.75% | 0.88 |
Performance | Volatilität | Sharpe Ratio |
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