UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
| NAV14/05/2024 | Var.+55.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,357.0000JPY | +0.38% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.32% | 1.13% | 4.00 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.05% | 1.12% | 3.78 | |
| 3. | BGF China Bond Fd.I6 USD H | LU2134542930 | +6.37% | 1.37% | 1.86 | |
| 4. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +6.26% | 1.37% | 1.79 | |
| 5. | UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY | LU1839734362 | +16.11% | 7.40% | 1.67 | |
| 6. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.45% | 0.98% | 1.67 | |
| 7. | BGF China Onshore Bond Fund A8 USD Hedged | LU2550100858 | +5.56% | 1.08% | 1.60 | |
| 8. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.01% | 1.36% | 1.60 | |
| 9. | BGF China Bond Fund A8 USD Hedged | LU2550100692 | +5.92% | 1.41% | 1.48 | |
| 10. | BGF China Bond Fd.D4 GBP H | LU2112292177 | +5.74% | 1.35% | 1.42 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
