UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR
LU0464250496
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0464250496 /
NAV 2024. 06. 03. Vált.-2,1500
Hozam típusa
Investment Focus
Alapkezelő
76,2400 EUR -2,74% Osztalékfizetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65
+12,14% 4,16%
2,02
2.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income IE00BMCDD450
+11,88% 4,14%
1,96
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income IE00BLD0YB22
+11,65% 4,12%
1,92
4.
PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26
+11,81% 4,23%
1,91
5.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income IE00BGSXSC06
+11,58% 4,19%
1,87
6.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II IE00BGSXQT33
+11,02% 4,18%
1,74
7.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income IE00BGSXQS26
+11,13% 4,17%
1,77
8.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income IE00BGSXSD13
+10,80% 4,15%
1,70
9.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II IE00BGSXSF37
+10,67% 4,18%
1,66
10.
PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152
+10,69% 4,14%
1,68
...
34.
UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR LU0464250496
+3,24% 3,84%
-0,14
