UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR
LU0464250652
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
NAV31.05.2024 |
Zm.+0,1700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,8700EUR |
+0,14% |
z reinwestycją |
Obligacje
|
UBS Fund M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation |
|
IE00BJK9HT72 |
+12,78% |
4,11% |
2,21 |
2. |
PIMCO Asia HY Bd.Fd.Inst.USD |
|
IE00BGSXQQ02 |
+12,00% |
4,14% |
2,00 |
3. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation |
|
IE00BMCDD344 |
+11,90% |
4,11% |
1,99 |
4. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation |
|
IE0004EFXLD4 |
+11,66% |
4,13% |
1,92 |
5. |
PIMCO Asia HY Bd.Fd.Inst.GBP H |
|
IE0003HFMGT8 |
+11,45% |
4,17% |
1,85 |
6. |
PIMCO Asia HY Bd.Fd.E USD |
|
IE00BGSXQR19 |
+10,97% |
4,15% |
1,75 |
7. |
PIMCO Asia HY Bd.Fd.Inst.EUR H |
|
IE00BKT1DL55 |
+10,08% |
4,14% |
1,53 |
8. |
PIMCO Asia HY Bd.Fd.E EUR H |
|
IE00BKT1DM62 |
+9,09% |
4,20% |
1,28 |
9. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation |
|
IE00BLNP8X73 |
+7,67% |
4,10% |
0,96 |
10. |
T.Rowe P.F.S.Asia Credit B.F.I9(USD) |
|
LU2332152870 |
+8,31% |
3,69% |
1,23 |
... |
33. |
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR |
|
LU0464250652 |
+2,78% |
3,82% |
-0,26 |