NAV30.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
76,7200USD 0,00% ausschüttend Anleihen UBS AM S.A. (EU) 
     
Chart for CS(Lux)Asia Corp.Bd.Fd.USD A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS(Lux)B.S.-Asian HY.(USD)I-X USD LU0883523861 +26,66% 4,61% 5,12
2. UBS(Lux)B.S.-Asian HY.(USD)KB d.USD LU2204822782 +26,45% 4,60% 5,08
3. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771177 +25,60% 4,60% 4,90
4. UBS(Lux)B.S.-Asian HY.(USD)Q d.USD LU1240771094 +25,59% 4,61% 4,88
5. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD LU2179105015 +25,48% 4,61% 4,86
6. UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 +24,84% 4,60% 4,73
7. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD LU0725271786 +24,85% 4,62% 4,72
8. UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H LU2197080505 +24,57% 4,59% 4,68
9. UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H LU2204822949 +24,51% 4,60% 4,66
10. UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD LU2184895089 +24,03% 4,64% 4,52
...
18. CS(Lux)Asia Corp.Bd.Fd.USD A LU0828906700 +13,43% 3,29% 3,16