CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
NAV10.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.4700USD | +0.04% | thesaurierend | Anleihen | UBS AM S.A. (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +25.51% | 4.67% | 4.77 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +25.47% | 4.67% | 4.77 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +25.37% | 4.68% | 4.74 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +24.87% | 4.67% | 4.64 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +24.86% | 4.67% | 4.64 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +24.65% | 4.67% | 4.59 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +24.46% | 4.67% | 4.55 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +24.33% | 4.67% | 4.52 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +23.72% | 4.68% | 4.38 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +22.90% | 4.67% | 4.21 | |
... | ||||||
17. | CS(Lux)Asia Corp.Bd.Fd.USD IB | LU0828908078 | +13.86% | 3.38% | 3.14 |
Performance | Volatilität | Sharpe Ratio |
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