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 /
| NAV03.06.2024 |
Zm.-2,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 76,2400EUR |
-2,74% |
płacące dywidendę |
Obligacje
|
UBS Fund M. (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+0,07% |
4,69% |
-0,79 |
