CS(Lux)Asia Corp.Bd.Fd.USD IB/ LU0828908078 /
| NAV10/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4700USD | +0.04% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
