UBS(Lux)B.S.-Asian HY.(USD)IB a.USD
LU1739859327
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD/ LU1739859327 /
| NAV01.10.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,3100USD |
0,00% |
z reinwestycją |
Obligacje
|
UBS AM S.A. (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Asian HY.(USD)UX a.USD |
|
LU0626906829 |
+23,97% |
5,21% |
3,98 |
| 2. |
UBS(Lux)B.S.-Asian HY.(USD)KX a.USD |
|
LU1957417949 |
+23,93% |
5,20% |
3,98 |
| 3. |
UBS(Lux)B.S.-Asian HY.(USD)IB a.USD |
|
LU1739859327 |
+23,82% |
5,21% |
3,96 |
| 4. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.USD |
|
LU2177575094 |
+23,32% |
5,20% |
3,87 |
| 5. |
UBS(Lux)B.S.-Asian HY.(USD)F a.USD |
|
LU0949706286 |
+23,32% |
5,20% |
3,86 |
| 6. |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD |
|
LU0871581103 |
+23,14% |
5,21% |
3,83 |
| 7. |
UBS(Lux)B.S.-Asian HY.(USD)Q a.USD |
|
LU1240770955 |
+22,93% |
5,21% |
3,78 |
| 8. |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD |
|
LU0725271869 |
+22,81% |
5,21% |
3,76 |
| 9. |
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD |
|
LU0626906662 |
+22,20% |
5,22% |
3,64 |
| 10. |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EUR H |
|
LU2300342909 |
+21,34% |
5,22% |
3,47 |
