UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H/ LU2199720918 /
NAV2024-07-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.1200AUD | +0.08% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse (Lux) Asia Corporate Bond Fund AD USD | LU0908759730 | +9.74% | 2.59% | 2.34 | |
2. | UBS(Lux)B.S.-Asian HY.(USD)I-X USD | LU0883523861 | +16.46% | 6.30% | 2.03 | |
3. | UBS(Lux)B.S.-Asian HY.(USD)KB d.USD | LU2204822782 | +16.29% | 6.29% | 2.00 | |
4. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771177 | +15.47% | 6.29% | 1.87 | |
5. | UBS(Lux)B.S.-Asian HY.(USD)Q d.USD | LU1240771094 | +15.49% | 6.30% | 1.87 | |
6. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse K-1-mdist, USD | LU2179105015 | +15.36% | 6.29% | 1.85 | |
7. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD | LU2184895089 | +14.87% | 6.20% | 1.80 | |
8. | UBS(Lux)B.S.-Asian HY.(USD)P d.USD | LU0626906746 | +14.78% | 6.29% | 1.77 | |
9. | UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD | LU0725271786 | +14.78% | 6.31% | 1.76 | |
10. | UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR H | LU2197080505 | +14.49% | 6.29% | 1.72 | |
... | ||||||
14. | UBS(Lux)B.S.-Asian HY.(USD)P d.AUD H | LU2199720918 | +13.29% | 6.28% | 1.53 |
Performance | Volatility | Sharpe ratio |
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