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UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/  LU1839734362  /

Fonds
NAV30.05.2024 Diff.-2,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14.373,0000JPY -0,01% ausschüttend Anleihen UBS Fund M. (LU) ▶
     
Chart for UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H LU2230738838 +8,35% 1,12% 4,07
2. UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H LU2230738911 +8,09% 1,11% 3,88
3. Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD LU2198427911 +6,75% 1,38% 2,14
4. Pictet - Chinese Local Currency Debt - Z dm RMB LU1808341504 +5,52% 0,98% 1,76
5. BGF China Bond Fd.I4 GBP H LU2112291872 +6,13% 1,36% 1,72
6. Pictet - Chinese Local Currency Debt - HK dy USD LU2280527446 +8,67% 2,85% 1,71
7. Pictet - Chinese Local Currency Debt - HF dy GBP LU2280527289 +8,64% 2,97% 1,63
8. BGF China Bond Fd.I6 USD H LU2134542930 +6,14% 1,45% 1,62
9. Pictet - Chinese Local Currency Debt - HP dm USD LU2496634176 +8,38% 2,85% 1,61
10. BGF China Bond Fd.D4 GBP H LU2112292177 +5,99% 1,37% 1,61
...
11. UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY LU1839734362 +15,20% 7,35% 1,55