UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY
LU1839734362
UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
NAV05.06.2024 |
Zm.+94,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14 330,0000JPY |
+0,66% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H |
|
LU2230738838 |
+8,42% |
1,13% |
4,11 |
2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H |
|
LU2230738911 |
+8,16% |
1,12% |
3,93 |
3. |
BGF China Bond Fd.I6 USD H |
|
LU2134542930 |
+6,70% |
1,36% |
2,15 |
4. |
Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD |
|
LU2198427911 |
+6,61% |
1,39% |
2,06 |
5. |
BGF China Bond Fd.I4 GBP H |
|
LU2112291872 |
+6,37% |
1,37% |
1,90 |
6. |
BGF China Bond Fd.D4 GBP H |
|
LU2112292177 |
+6,23% |
1,38% |
1,78 |
7. |
Pictet - Chinese Local Currency Debt - Z dm RMB |
|
LU1808341504 |
+5,57% |
0,99% |
1,82 |
8. |
BGF China Bond Fund A8 USD Hedged |
|
LU2550100692 |
+6,17% |
1,39% |
1,72 |
9. |
Pictet - Chinese Local Currency Debt - HK dy USD |
|
LU2280527446 |
+8,65% |
2,85% |
1,71 |
10. |
BGF China Bond Fd.A6 USD H |
|
LU1847653141 |
+6,15% |
1,48% |
1,61 |
... |
15. |
UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY |
|
LU1839734362 |
+15,16% |
7,46% |
1,53 |