UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD/ LU2177575094 /
NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.8100USD | -0.05% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS(Lux)B.S.-Asian HY.(USD)UX a.USD | LU0626906829 | +26.66% | 4.61% | 5.12 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)KX a.USD | LU1957417949 | +26.62% | 4.61% | 5.11 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)IB a.USD | LU1739859327 | +26.51% | 4.62% | 5.08 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD | LU2177575094 | +26.01% | 4.61% | 4.98 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)F a.USD | LU0949706286 | +26.00% | 4.61% | 4.98 | |
6. | UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD | LU0871581103 | +25.81% | 4.61% | 4.94 | |
7. | UBS(Lux)B.S.-Asian HY.(USD)Q a.USD | LU1240770955 | +25.60% | 4.61% | 4.89 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD | LU0725271869 | +25.48% | 4.61% | 4.86 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD | LU0626906662 | +24.86% | 4.62% | 4.72 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H | LU2300342909 | +24.03% | 4.61% | 4.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|