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 /
| NAV17.06.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 104,0100SGD |
-0,15% |
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 |
+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 |
