UBS(Lux)B.S.-Asian HY.(USD)P d.USD/ LU0626906746 /
| NAV19/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.6700USD | +0.06% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
