UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD
LU0964819261
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
NAV 2024. 06. 17.
Vált.-0,1600
Hozam típusa
Investment Focus
Alapkezelő
104,0100 SGD
-0,15%
Újrabefektetés
Kötvények
UBS Fund M. (LU) ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation
IE00BJK9HT72
+10,61%
4,02%
1,73
2.
PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
+9,91%
4,05%
1,54
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation
IE00BMCDD344
+9,65%
4,02%
1,49
4.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation
IE0004EFXLD4
+9,50%
4,04%
1,44
5.
PIMCO Asia HY Bd.Fd.Inst.GBP H
IE0003HFMGT8
+9,51%
4,09%
1,43
6.
PIMCO Asia HY Bd.Fd.E USD
IE00BGSXQR19
+8,87%
4,05%
1,28
7.
T.Rowe P.F.S.Asia Credit B.F.I9(USD)
LU2332152870
+8,14%
3,73%
1,19
8.
T.Rowe P.F.S.Asia Credit B.F.I(USD)
LU1697875810
+7,97%
3,75%
1,14
9.
T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
+7,91%
3,73%
1,13
10.
PIMCO Asia HY Bd.Fd.Inst.EUR H
IE00BKT1DL55
+8,03%
4,04%
1,08
...
28.
UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD
LU0964819261
+4,36%
3,46%
0,20