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UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/  LU2199720918  /

Fonds
NAV2024-06-04 Chg.+0.0700 Type of yield Investment Focus Investment company
52.4700AUD +0.13% paying dividend Bonds UBS Fund M. (LU) ▶
     
Chart for UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse (Lux) Asia Corporate Bond Fund AD USD LU0908759730 +9.19% 2.90% 1.88
2. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +14.10% 6.74% 1.54
3. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +13.92% 6.73% 1.51
4. UBS(Lux)B.S.-Asian HY.(USD)F d.USD LU2073878949 +13.51% 6.73% 1.45
5. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +13.13% 6.73% 1.40
6. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +13.15% 6.75% 1.39
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +13.03% 6.74% 1.38
8. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +12.46% 6.73% 1.29
9. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +12.46% 6.75% 1.29
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +12.14% 6.65% 1.26
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15. UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H LU2199720918 +10.89% 6.73% 1.06